Beach Investment Counsel Inc/Pa Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Beach Investment Counsel Inc/Pa

  • $809 Million
  • Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 47,787 shares of NSRGY stock, worth $4.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
47,787
Previous 117,649 59.38%
Holding current value
$4.15 Million
Previous $12.1 Million 60.08%
% of portfolio
0.6%
Previous 1.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$97.1 - $107.44 $6.78 Million - $7.51 Million
-69,862 Reduced 59.38%
47,787 $4.81 Million
Q2 2024

Jul 08, 2024
SELL
$99.65 - $110.31 $7.32 Million - $8.1 Million
-73,466 Reduced 38.44%
117,649 $12.1 Million
Q4 2023

Jan 05, 2024
BUY
$107.15 - $116.45 $2.7 Million - $2.93 Million
25,203 Added 15.19%
191,115 $22.1 Million
Q3 2023

Oct 24, 2023
BUY
$112.15 - $123.52 $480,338 - $529,036
4,283 Added 2.65%
165,912 $18.8 Million
Q2 2023

Jul 20, 2023
BUY
$117.74 - $130.81 $2.07 Million - $2.3 Million
17,576 Added 12.2%
161,629 $19.5 Million
Q1 2023

Apr 21, 2023
SELL
$111.48 - $124.05 $349,489 - $388,896
-3,135 Reduced 2.13%
144,053 $17.5 Million
Q4 2022

Feb 16, 2023
BUY
$104.32 - $120.62 $2.55 Million - $2.95 Million
24,488 Added 19.96%
147,188 $17 Million
Q3 2022

Oct 26, 2022
SELL
$106.51 - $123.7 $1.94 Million - $2.25 Million
-18,217 Reduced 12.93%
122,700 $13.2 Million
Q2 2022

Aug 22, 2022
SELL
$108.06 - $132.65 $265,287 - $325,655
-2,455 Reduced 1.71%
140,917 $16.4 Million
Q1 2022

Apr 28, 2022
SELL
$119.16 - $141.12 $3.09 Million - $3.65 Million
-25,893 Reduced 15.3%
143,372 $18.7 Million
Q4 2021

Mar 21, 2022
SELL
$120.54 - $140.74 $564,006 - $658,522
-4,679 Reduced 2.69%
169,265 $23.8 Million
Q3 2021

Nov 04, 2021
SELL
$118.58 - $127.73 $2,964 - $3,193
-25 Reduced 0.01%
173,944 $20.9 Million
Q2 2021

Jul 28, 2021
SELL
$112.45 - $127.77 $1.62 Million - $1.85 Million
-14,441 Reduced 7.66%
173,969 $21.7 Million
Q1 2021

May 07, 2021
SELL
$104.81 - $118.61 $444,289 - $502,787
-4,239 Reduced 2.2%
188,410 $21 Million
Q4 2020

Feb 10, 2021
SELL
$111.05 - $120.95 $248,196 - $270,323
-2,235 Reduced 1.15%
192,649 $22.7 Million
Q3 2020

Nov 02, 2020
BUY
$111.35 - $121.75 $257,663 - $281,729
2,314 Added 1.2%
194,884 $23.2 Million
Q2 2020

Aug 04, 2020
SELL
$102.16 - $113.39 $649,226 - $720,593
-6,355 Reduced 3.19%
192,570 $21.3 Million
Q1 2020

May 05, 2020
BUY
$92.42 - $112.4 $799,433 - $972,260
8,650 Added 4.55%
198,925 $20.5 Million
Q1 2020

May 05, 2020
SELL
$92.42 - $112.4 $747,955 - $909,653
-8,093 Reduced 4.08%
190,275 $19.6 Million
Q4 2019

Feb 06, 2020
SELL
$103.26 - $108.98 $368,638 - $389,058
-3,570 Reduced 1.77%
198,368 $21.5 Million
Q3 2019

Nov 12, 2019
SELL
$105.89 - $111.71 $212,309 - $223,978
-2,005 Reduced 0.98%
201,938 $21.9 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-14,410 Reduced 6.6%
203,943 $21.1 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-1,200 Reduced 0.55%
218,353 $20.8 Million
Q4 2018

Feb 01, 2019
BUY
N/A
105,350 Added 92.25%
219,553 $19.2 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-100 Reduced 0.09%
114,203 $9.5 Million
Q1 2018

May 10, 2018
SELL
N/A
-5,750 Reduced 4.79%
114,303 $9.03 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-2,336 Reduced 1.91%
120,053 $10.3 Million
Q3 2017

Oct 27, 2017
BUY
N/A
122,389
122,389 $10.3 Million

Others Institutions Holding NSRGY

# of Institutions
164
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

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

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $239B
More about NSRGY
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