Benedict Financial Advisors Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Benedict Financial Advisors Inc

  • $392 Million
  • Q2 2024

A detailed history of Benedict Financial Advisors Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 19,719 shares of NSRGY stock, worth $1.94 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
19,719
Previous 19,489 1.18%
Holding current value
$1.94 Million
Previous $2.07 Million 2.37%
% of portfolio
0.52%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$99.65 - $110.31 $22,919 - $25,371
230 Added 1.18%
19,719 $2.02 Million
Q1 2024

Apr 25, 2024
BUY
$103.65 - $116.75 $14,096 - $15,878
136 Added 0.7%
19,489 $2.07 Million
Q4 2023

Jan 29, 2024
SELL
$107.15 - $116.45 $3,214 - $3,493
-30 Reduced 0.15%
19,353 $2.24 Million
Q3 2023

Oct 18, 2023
BUY
$112.15 - $123.52 $5,719 - $6,299
51 Added 0.26%
19,383 $2.19 Million
Q2 2023

Aug 10, 2023
BUY
$117.74 - $130.81 $13,775 - $15,304
117 Added 0.61%
19,332 $2.33 Million
Q1 2023

May 11, 2023
BUY
$111.48 - $124.05 $44,257 - $49,247
397 Added 2.11%
19,215 $2.34 Million
Q4 2022

Feb 14, 2023
BUY
$104.32 - $120.62 $3,025 - $3,497
29 Added 0.15%
18,818 $2.17 Million
Q3 2022

Nov 07, 2022
BUY
$106.51 - $123.7 $51,444 - $59,747
483 Added 2.64%
18,789 $2.02 Million
Q2 2022

Jul 28, 2022
BUY
$108.06 - $132.65 $63,431 - $77,865
587 Added 3.31%
18,306 $2.13 Million
Q1 2022

May 03, 2022
BUY
$119.16 - $141.12 $26,453 - $31,328
222 Added 1.27%
17,719 $2.31 Million
Q4 2021

Feb 09, 2022
BUY
$120.54 - $140.74 $76,542 - $89,369
635 Added 3.77%
17,497 $2.46 Million
Q3 2021

Oct 29, 2021
BUY
$118.58 - $127.73 $56,799 - $61,182
479 Added 2.92%
16,862 $2.03 Million
Q2 2021

Aug 05, 2021
BUY
$112.45 - $127.77 $22,714 - $25,809
202 Added 1.25%
16,383 $2.04 Million
Q1 2021

May 10, 2021
BUY
$104.81 - $118.61 $81,646 - $92,397
779 Added 5.06%
16,181 $1.8 Million
Q4 2020

Feb 02, 2021
SELL
$111.05 - $120.95 $13,103 - $14,272
-118 Reduced 0.76%
15,402 $1.81 Million
Q3 2020

Nov 03, 2020
SELL
$111.35 - $121.75 $8,351 - $9,131
-75 Reduced 0.48%
15,520 $1.85 Million
Q2 2020

Jul 23, 2020
BUY
$102.16 - $113.39 $16,039 - $17,802
157 Added 1.02%
15,595 $1.72 Million
Q1 2020

Apr 21, 2020
SELL
$92.42 - $112.4 $13,216 - $16,073
-143 Reduced 0.92%
15,438 $1.59 Million
Q4 2019

Feb 04, 2020
BUY
$103.26 - $108.98 $50,390 - $53,182
488 Added 3.23%
15,581 $1.69 Million
Q3 2019

Nov 04, 2019
SELL
$105.89 - $111.71 $18,001 - $18,990
-170 Reduced 1.11%
15,093 $1.64 Million
Q2 2019

Aug 01, 2019
BUY
N/A
256 Added 1.71%
15,263 $1.58 Million
Q1 2019

May 01, 2019
BUY
N/A
10 Added 0.07%
15,007 $1.43 Million
Q4 2018

Jan 30, 2019
BUY
N/A
27 Added 0.18%
14,997 $1.21 Million
Q3 2018

Nov 05, 2018
BUY
N/A
395 Added 2.71%
14,970 $1.25 Million
Q2 2018

Jul 24, 2018
BUY
N/A
622 Added 4.46%
14,575 $1.13 Million
Q1 2018

May 02, 2018
BUY
N/A
970 Added 7.47%
13,953 $1.1 Million
Q4 2017

Feb 05, 2018
BUY
N/A
3,435 Added 35.98%
12,983 $1.12 Million
Q3 2017

Oct 26, 2017
BUY
N/A
9,548
9,548 $802,000

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
18.7M
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 $270B
More about NSRGY
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