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

Benedict Financial Advisors Inc

$421 Million
Q3 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 20,573 shares of NSRGY stock, worth $1.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,573

Previous 19,719 4.33%

Holding current value

$1.72 Million

Previous $2.02 Million 2.52%

% of portfolio

0.49%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$97.1 - $107.44 $82,923 - $91,753	854 Added 4.33%	20,573 $2.07 Million
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

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 $230B

More about NSRGY

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