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

Bowen Hanes & CO Inc

$3.51 Billion
Q1 2025

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

153

Shares Held

14.8M

Call Options Held

Put Options Held

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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 $292B

More about NSRGY

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