Bahl & Gaynor Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Bahl & Gaynor Inc holds 58,550 shares of NSRGY stock, worth $5.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,550

Previous 61,390 4.63%

Holding current value

$5.02 Million

Previous $6.29 Million 6.28%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.1 - $107.44 $275,764 - $305,129	-2,840 Reduced 4.63%	58,550 $5.89 Million
Q2 2024 Aug 07, 2024	SELL	$99.65 - $110.31 $2.77 Million - $3.06 Million	-27,760 Reduced 31.14%	61,390 $6.29 Million
Q1 2024 May 10, 2024	SELL	$103.65 - $116.75 $176,515 - $198,825	-1,703 Reduced 1.87%	89,150 $9.47 Million
Q4 2023 Feb 02, 2024	SELL	$107.15 - $116.45 $56,575 - $61,485	-528 Reduced 0.58%	90,853 $10.5 Million
Q3 2023 Nov 03, 2023	BUY	$112.15 - $123.52 $248,412 - $273,596	2,215 Added 2.48%	91,381 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $287,167 - $319,045	-2,439 Reduced 2.66%	89,166 $10.7 Million
Q1 2023 May 03, 2023	SELL	$111.48 - $124.05 $15,161 - $16,870	-136 Reduced 0.15%	91,605 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$104.32 - $120.62 $204,049 - $235,932	-1,956 Reduced 2.09%	91,741 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$106.51 - $123.7 $16,935 - $19,668	159 Added 0.17%	93,697 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$108.06 - $132.65 $39,117 - $48,019	-362 Reduced 0.39%	93,538 $10.9 Million
Q1 2022 May 12, 2022	SELL	$119.16 - $141.12 $47,544 - $56,306	-399 Reduced 0.42%	93,900 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $159,112 - $185,776	-1,320 Reduced 1.38%	94,299 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$118.58 - $127.73 $11,858 - $12,773	100 Added 0.1%	95,619 $11.6 Million
Q1 2021 May 11, 2021	BUY	$104.81 - $118.61 $1,781 - $2,016	17 Added 0.02%	95,519 $10.7 Million
Q4 2020 Feb 02, 2021	SELL	$111.05 - $120.95 $165,020 - $179,731	-1,486 Reduced 1.53%	95,502 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$111.35 - $121.75 $49,328 - $53,935	443 Added 0.46%	96,988 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$102.16 - $113.39 $594,571 - $659,929	-5,820 Reduced 5.69%	96,545 $10.7 Million
Q1 2020 May 26, 2020	BUY	$92.42 - $112.4 $9.46 Million - $11.5 Million	102,365 New	102,365 $10.5 Million
Q1 2020 May 15, 2020	SELL	$92.42 - $112.4 $9.57 Million - $11.6 Million	-103,498 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.26 - $108.98 $53,591 - $56,560	-519 Reduced 0.5%	103,498 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$105.89 - $111.71 $218,133 - $230,122	2,060 Added 2.02%	104,017 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-150 Reduced 0.15%	101,957 $10.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-895 Reduced 0.87%	102,107 $9.73 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,015 Reduced 1.92%	103,002 $8.34 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,823 Added 1.77%	105,017 $8.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,080 Added 1.06%	103,194 $7.99 Million
Q1 2018 May 11, 2018	SELL	N/A	-2,597 Reduced 2.48%	102,114 $8.07 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-800 Reduced 0.76%	104,711 $9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-2,080 Reduced 1.93%	105,511 $8.86 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-2,073 Reduced 1.89%	107,591 $9.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	109,664	109,664 $7.87 Million

Others Institutions Holding NSRGY

# of Institutions

157

Shares Held

16.6M

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 $236B

More about NSRGY

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