Bristol John W & CO Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Bristol John W & CO Inc

  • $5.76 Billion
  • Q1 2024

A detailed history of Bristol John W & CO Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Bristol John W & CO Inc holds 1,134,394 shares of NSRGY stock, worth $119 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
1,134,394
Previous 895,432 26.69%
Holding current value
$119 Million
Previous $104 Million 16.36%
% of portfolio
2.09%
Previous 1.94%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$103.65 - $116.75 $24.8 Million - $27.9 Million
238,962 Added 26.69%
1,134,394 $120 Million
Q4 2023

Jan 29, 2024
SELL
$107.15 - $116.45 $4.9 Million - $5.33 Million
-45,747 Reduced 4.86%
895,432 $104 Million
Q3 2023

Nov 07, 2023
SELL
$112.15 - $123.52 $861,087 - $948,386
-7,678 Reduced 0.81%
941,179 $107 Million
Q2 2023

Jul 28, 2023
SELL
$117.74 - $130.81 $630,379 - $700,356
-5,354 Reduced 0.56%
948,857 $114 Million
Q1 2023

Apr 14, 2023
BUY
$111.48 - $124.05 $106 Million - $118 Million
954,211 New
954,211 $116 Million
Q3 2022

Oct 31, 2022
BUY
N/A
952,320 New
952,320 $102 Million
Q1 2022

May 10, 2022
SELL
N/A
-996,693 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
N/A
196,509 Added 24.56%
996,693 $140 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-12,187 Reduced 1.5%
800,184 $96.2 Million
Q2 2021

Jul 23, 2021
BUY
N/A
812,371 New
812,371 $101 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-840,621 Closed
0 $0
Q2 2020

Aug 18, 2020
BUY
N/A
840,621 New
840,621 $92.8 Million
Q1 2020

May 01, 2020
SELL
N/A
-861,384 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
N/A
-4,693 Reduced 0.54%
861,384 $93.3 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-6,210 Reduced 0.71%
866,077 $93.9 Million
Q2 2019

Oct 16, 2019
BUY
N/A
22,050 Added 2.59%
872,287 $90.2 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-36,058 Reduced 4.07%
850,237 $87.9 Million
Q1 2019

Oct 16, 2019
BUY
N/A
25,550 Added 2.97%
886,295 $84.5 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-31,030 Reduced 3.48%
860,745 $82 Million
Q4 2018

Oct 16, 2019
BUY
N/A
25,550 Added 2.95%
891,775 $72.2 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-64,366 Reduced 6.92%
866,225 $70.1 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-10,438 Reduced 1.11%
930,591 $77.9 Million
Q2 2018

Aug 20, 2018
BUY
N/A
4,546 Added 0.49%
941,029 $72.9 Million
Q1 2018

May 11, 2018
SELL
N/A
-16,298 Reduced 1.71%
936,483 $74 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-41,614 Reduced 4.18%
952,781 $81.9 Million
Q3 2017

Oct 13, 2017
SELL
N/A
-26,858 Reduced 2.63%
994,395 $83.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,021,253
1,021,253 $89 Million

Others Institutions Holding NSRGY

# of Institutions
164
Shares Held
19.4M
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 $289B
More about NSRGY
Track This Portfolio

Track Bristol John W & CO Inc Portfolio

Follow Bristol John W & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email