Bartlett & Co. LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Bartlett & Co. LLC holds 294,004 shares of NSRGY stock, worth $24.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

294,004

Previous 298,975 1.66%

Holding current value

$24.2 Million

Previous $33.8 Million 0.24%

% of portfolio

0.55%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$107.15 - $116.45 $532,642 - $578,872	-4,971 Reduced 1.66%	294,004 $33.8 Million
Q3 2023 Oct 10, 2023	SELL	$112.15 - $123.52 $361,795 - $398,475	-3,226 Reduced 1.07%	298,975 $33.8 Million
Q2 2023 Jul 14, 2023	SELL	$117.74 - $130.81 $1.16 Million - $1.29 Million	-9,839 Reduced 3.15%	302,201 $36.4 Million
Q1 2023 Apr 06, 2023	SELL	$111.48 - $124.05 $540,343 - $601,270	-4,847 Reduced 1.53%	312,040 $38 Million
Q4 2022 Jan 04, 2023	SELL	$104.32 - $120.62 $162,843 - $188,287	-1,561 Reduced 0.49%	316,887 $36.6 Million
Q3 2022 Oct 17, 2022	SELL	$106.51 - $123.7 $231,339 - $268,676	-2,172 Reduced 0.68%	318,448 $34.3 Million
Q2 2022 Aug 02, 2022	SELL	$108.06 - $132.65 $1.47 Million - $1.8 Million	-13,605 Reduced 4.07%	320,620 $37.3 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $141.12 $1.3 Million - $1.53 Million	10,870 Added 3.36%	334,225 $43.5 Million
Q4 2021 Mar 08, 2022	SELL	$120.54 - $140.74 $299,180 - $349,316	-2,482 Reduced 0.76%	323,355 $45.4 Million
Q3 2021 Oct 15, 2021	SELL	$118.58 - $127.73 $890,654 - $959,380	-7,511 Reduced 2.25%	325,837 $39.2 Million
Q2 2021 Jul 19, 2021	SELL	$112.45 - $127.77 $521,992 - $593,108	-4,642 Reduced 1.37%	333,348 $41.6 Million
Q1 2021 Apr 19, 2021	BUY	$104.81 - $118.61 $42,552 - $48,155	406 Added 0.12%	337,990 $37.7 Million
Q4 2020 Jan 20, 2021	SELL	$111.05 - $120.95 $82,843 - $90,228	-746 Reduced 0.22%	337,584 $39.8 Million
Q3 2020 Oct 20, 2020	SELL	$111.35 - $121.75 $260,447 - $284,773	-2,339 Reduced 0.69%	338,330 $0
Q2 2020 Aug 03, 2020	SELL	$102.16 - $113.39 $406,290 - $450,952	-3,977 Reduced 1.15%	340,669 $37.6 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $1.91 Million - $2.32 Million	-20,663 Reduced 5.66%	344,646 $35.5 Million
Q3 2019 Nov 04, 2019	BUY	$105.89 - $111.71 $32.3 Million - $34.1 Million	305,145 Added 507.19%	365,309 $39.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-740 Reduced 1.22%	60,164 $6.22 Million
Q4 2018 Jan 23, 2019	BUY	N/A	213 Added 0.35%	60,904 $4.93 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,325 Reduced 2.14%	60,691 $5.05 Million
Q2 2018 Jul 31, 2018	BUY	N/A	565 Added 0.92%	62,016 $4.8 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,900 Reduced 3.0%	61,451 $4.86 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-480 Reduced 0.75%	63,351 $5.45 Million
Q3 2017 Oct 23, 2017	BUY	N/A	63,831	63,831 $5.36 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account