Bowen Hanes & CO Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Bowen Hanes & CO Inc

  • $3.8 Billion
  • Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 16,036 shares of NSRGY stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,036
Previous 16,336 1.84%
Holding current value
$1.29 Million
Previous $1.67 Million 3.53%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$97.1 - $107.44 $29,130 - $32,232
-300 Reduced 1.84%
16,036 $1.61 Million
Q2 2024

Aug 12, 2024
SELL
$99.65 - $110.31 $209,265 - $231,651
-2,100 Reduced 11.39%
16,336 $1.67 Million
Q1 2024

May 13, 2024
SELL
$103.65 - $116.75 $111,216 - $125,272
-1,073 Reduced 5.5%
18,436 $1.96 Million
Q4 2023

Feb 12, 2024
SELL
$107.15 - $116.45 $164,796 - $179,100
-1,538 Reduced 7.31%
19,509 $2.26 Million
Q3 2023

Nov 13, 2023
SELL
$112.15 - $123.52 $574,993 - $633,287
-5,127 Reduced 19.59%
21,047 $2.38 Million
Q2 2023

Aug 14, 2023
BUY
$117.74 - $130.81 $234,067 - $260,050
1,988 Added 8.22%
26,174 $3.15 Million
Q1 2023

May 11, 2023
SELL
$111.48 - $124.05 $1.67 Million - $1.86 Million
-15,008 Reduced 38.29%
24,186 $2.94 Million
Q4 2022

Feb 09, 2023
SELL
$104.32 - $120.62 $3.07 Million - $3.55 Million
-29,395 Reduced 42.86%
39,194 $4.52 Million
Q3 2022

Nov 14, 2022
SELL
$106.51 - $123.7 $327,624 - $380,501
-3,076 Reduced 4.29%
68,589 $7.38 Million
Q2 2022

Aug 12, 2022
SELL
$108.06 - $132.65 $225,305 - $276,575
-2,085 Reduced 2.83%
71,665 $0
Q1 2022

May 12, 2022
SELL
$119.16 - $141.12 $30,385 - $35,985
-255 Reduced 0.34%
73,750 $9.6 Million
Q4 2021

Feb 11, 2022
SELL
$120.54 - $140.74 $1,808 - $2,111
-15 Reduced 0.02%
74,005 $10.4 Million
Q3 2021

Nov 15, 2021
BUY
$118.58 - $127.73 $473,134 - $509,642
3,990 Added 5.7%
74,020 $8.9 Million
Q2 2021

Aug 12, 2021
SELL
$112.45 - $127.77 $272,691 - $309,842
-2,425 Reduced 3.35%
70,030 $8.74 Million
Q1 2021

May 13, 2021
SELL
$104.81 - $118.61 $1.3 Million - $1.47 Million
-12,390 Reduced 14.6%
72,455 $8.08 Million
Q4 2020

Feb 08, 2021
BUY
$111.05 - $120.95 $68,295 - $74,384
615 Added 0.73%
84,845 $10 Million
Q3 2020

Nov 02, 2020
BUY
$111.35 - $121.75 $22,826 - $24,958
205 Added 0.24%
84,230 $10 Million
Q2 2020

Aug 14, 2020
SELL
$102.16 - $113.39 $360,114 - $399,699
-3,525 Reduced 4.03%
84,025 $9.28 Million
Q1 2020

May 14, 2020
BUY
$92.42 - $112.4 $220,883 - $268,636
2,390 Added 2.81%
87,550 $9.02 Million
Q4 2019

Feb 13, 2020
SELL
$103.26 - $108.98 $34.3 Million - $36.1 Million
-331,705 Reduced 79.57%
85,160 $9.22 Million
Q3 2019

Nov 13, 2019
SELL
$105.89 - $111.71 $1.41 Million - $1.49 Million
-13,355 Reduced 3.1%
416,865 $45.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
22,485 Added 5.51%
430,220 $44.5 Million
Q1 2019

May 13, 2019
BUY
N/A
388,425 Added 2011.52%
407,735 $38.9 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-15 Reduced 0.08%
19,310 $1.61 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-383 Reduced 1.94%
19,325 $1.5 Million
Q3 2017

Nov 13, 2017
BUY
N/A
19,708
19,708 $1.66 Million

Others Institutions Holding NSRGY

# of Institutions
162
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 $222B
More about NSRGY
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