Bradley Foster & Sargent Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$118.58 - $127.73 $51.8 Million - $55.8 Million	-436,909 Closed	0 $0
Q2 2021 Aug 19, 2021	SELL	$112.45 - $127.77 $176,209 - $200,215	-1,567 Reduced 0.36%	436,909 $54.5 Million
Q1 2021 Apr 26, 2021	BUY	$104.81 - $118.61 $1.74 Million - $1.97 Million	16,619 Added 3.94%	438,476 $48.9 Million
Q4 2020 Feb 11, 2021	BUY	$111.05 - $120.95 $179,789 - $195,818	1,619 Added 0.39%	421,857 $49.7 Million
Q3 2020 Oct 26, 2020	SELL	$111.35 - $121.75 $676,339 - $739,509	-6,074 Reduced 1.42%	420,238 $50.1 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $323,932 - $393,962	-3,505 Reduced 0.82%	426,312 $43.9 Million
Q4 2019 Jan 29, 2020	SELL	$103.26 - $108.98 $133,102 - $140,475	-1,289 Reduced 0.3%	429,817 $46.5 Million
Q3 2019 Oct 30, 2019	SELL	$105.89 - $111.71 $1.76 Million - $1.86 Million	-16,632 Reduced 3.71%	431,106 $46.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-8,224 Reduced 1.8%	447,738 $46.3 Million
Q1 2019 May 02, 2019	SELL	N/A	-8,157 Reduced 1.76%	455,962 $43.5 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-12,169 Reduced 2.55%	464,119 $37.6 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-38,199 Reduced 7.42%	476,288 $39.6 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-18,949 Reduced 3.55%	514,487 $39.8 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,751 Reduced 0.88%	533,436 $42.2 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-2,121 Reduced 0.39%	538,187 $46.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	540,308	540,308 $45.4 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.