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

Bowen Hanes & CO Inc

$3.72 Billion
Q4 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 8,005 shares of NSRGY stock, worth $761,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,005

Previous 16,036 50.08%

Holding current value

$761,115

Previous $1.61 Million 59.48%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$81.7 - $100.47 $656,132 - $806,874	-8,031 Reduced 50.08%	8,005 $654,000
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

155

Shares Held

15.4M

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 $261B

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