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

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$107.15 - $116.45 $532,642 - $578,872	-4,971 Reduced 1.66%	294,004 $33.8 Billion
Q3 2023 Feb 14, 2024	SELL	$112.15 - $123.52 $361,795 - $398,475	-3,226 Reduced 1.07%	298,975 $33.9 Billion
Q2 2023 Feb 14, 2024	SELL	$117.74 - $130.81 $1.16 Million - $1.29 Million	-9,839 Reduced 3.15%	302,201 $36.3 Billion
Q1 2023 Feb 14, 2024	SELL	$111.48 - $124.05 $540,343 - $601,270	-4,847 Reduced 1.53%	312,040 $38.1 Billion
Q4 2022 Feb 14, 2024	SELL	$104.32 - $120.62 $162,843 - $188,287	-1,561 Reduced 0.49%	316,887 $36.6 Billion
Q3 2022 Feb 14, 2024	SELL	$106.51 - $123.7 $231,339 - $268,676	-2,172 Reduced 0.68%	318,448 $34.3 Billion
Q2 2022 Feb 14, 2024	SELL	$108.06 - $132.65 $1.47 Million - $1.8 Million	-13,605 Reduced 4.07%	320,620 $37.3 Billion
Q1 2022 Feb 14, 2024	BUY	$119.16 - $141.12 $1.3 Million - $1.53 Million	10,870 Added 3.36%	334,225 $43.6 Billion
Q4 2021 Feb 14, 2024	SELL	$120.54 - $140.74 $299,180 - $349,316	-2,482 Reduced 0.76%	323,355 $45.4 Billion
Q3 2021 Feb 13, 2024	SELL	$118.58 - $127.73 $890,654 - $959,380	-7,511 Reduced 2.25%	325,837 $39.6 Billion
Q2 2021 Feb 13, 2024	SELL	$112.45 - $127.77 $521,992 - $593,108	-4,642 Reduced 1.37%	333,348 $41.6 Billion
Q1 2021 Feb 13, 2024	BUY	$104.81 - $118.61 $42,552 - $48,155	406 Added 0.12%	337,990 $37.8 Billion
Q4 2020 Feb 13, 2024	SELL	$111.05 - $120.95 $82,843 - $90,228	-746 Reduced 0.22%	337,584 $39.8 Billion
Q3 2020 Feb 13, 2024	SELL	$111.35 - $121.75 $271,582 - $296,948	-2,439 Reduced 0.72%	338,330 $40.3 Billion
Q2 2020 Feb 13, 2024	SELL	$102.16 - $113.39 $396,074 - $439,613	-3,877 Reduced 1.12%	340,769 $37.6 Billion
Q1 2020 Feb 13, 2024	SELL	$92.42 - $112.4 $1.07 Million - $1.3 Million	-11,589 Reduced 3.25%	344,646 $35.5 Billion
Q4 2019 Feb 13, 2024	SELL	$103.26 - $108.98 $936,981 - $988,884	-9,074 Reduced 2.48%	356,235 $38.6 Billion
Q3 2019 Feb 13, 2024	BUY	$105.89 - $111.71 $32.3 Million - $34.1 Million	305,145 Added 507.19%	365,309 $39.6 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-740 Reduced 1.22%	60,164 $6.22 Billion
Q4 2018 Feb 13, 2024	BUY	N/A	213 Added 0.35%	60,904 $4.93 Billion
Q3 2018 Feb 13, 2024	SELL	N/A	-1,325 Reduced 2.14%	60,691 $5.05 Billion
Q2 2018 Feb 13, 2024	BUY	N/A	565 Added 0.92%	62,016 $4.8 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	61,451 New	61,451 $4.85 Billion

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.8M

Call Options Held

Put Options Held

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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 $253B

More about NSRGY

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