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

Beach Investment Counsel Inc/Pa

  • $811 Million
  • Q1 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 191,115 shares of NSRGY stock, worth $20.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
191,115
Previous 191,115 -0.0%
Holding current value
$20.3 Million
Previous $22.1 Million -0.0%
% of portfolio
2.73%
Previous 2.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$108.71 - $120.62 $2.66 Million - $2.95 Million
24,488 Added 19.96%
147,188 $17 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-18,217 Reduced 12.93%
122,700 $13.2 Million
Q2 2022

Aug 22, 2022
SELL
N/A
-2,455 Reduced 1.71%
140,917 $16.4 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-25,893 Reduced 15.3%
143,372 $18.7 Million
Q4 2021

Mar 21, 2022
SELL
N/A
-4,679 Reduced 2.69%
169,265 $23.8 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-25 Reduced 0.01%
173,944 $20.9 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-14,441 Reduced 7.66%
173,969 $21.7 Million
Q1 2021

May 07, 2021
SELL
N/A
-4,239 Reduced 2.2%
188,410 $21 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-2,235 Reduced 1.15%
192,649 $22.7 Million
Q3 2020

Nov 02, 2020
BUY
N/A
2,314 Added 1.2%
194,884 $23.2 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-6,355 Reduced 3.19%
192,570 $21.3 Million
Q1 2020

May 05, 2020
BUY
N/A
8,650 Added 4.55%
198,925 $20.5 Million
Q1 2020

May 05, 2020
SELL
N/A
-8,093 Reduced 4.08%
190,275 $19.6 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-3,570 Reduced 1.77%
198,368 $21.5 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
165
Shares Held
20.3M
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 $292B
More about NSRGY
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