Avity Investment Management Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Avity Investment Management Inc. holds 10,785 shares of NSRGY stock, worth $891,811. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,785

Previous 5,575 93.45%

Holding current value

$891,811

Previous $571,000 90.02%

% of portfolio

0.09%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$97.1 - $107.44 $505,890 - $559,762	5,210 Added 93.45%	10,785 $1.09 Million
Q4 2023 Jan 11, 2024	BUY	$107.15 - $116.45 $597,361 - $649,208	5,575 New	5,575 $644,000
Q1 2022 Apr 19, 2022	BUY	$119.16 - $141.12 $14,895 - $17,640	125 Added 3.33%	3,875 $504,000
Q1 2020 Apr 09, 2020	SELL	$92.42 - $112.4 $4,621 - $5,620	-50 Reduced 1.32%	3,750 $386,000
Q2 2019 Jul 22, 2019	BUY	N/A	100 Added 2.7%	3,800 $393,000
Q3 2018 Oct 18, 2018	BUY	N/A	700 Added 23.33%	3,700 $308,000
Q3 2017 Oct 20, 2017	BUY	N/A	3,000	3,000 $251,000

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $227B

More about NSRGY

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Avity Investment Management Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History