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

Bristol John W & CO Inc

$6.15 Billion
Q3 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 1,099,673 shares of NSRGY stock, worth $95.5 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,099,673

Previous 1,109,651 0.9%

Holding current value

$95.5 Million

Previous $114 Million 2.62%

% of portfolio

1.8%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.1 - $107.44 $968,863 - $1.07 Million	-9,978 Reduced 0.9%	1,099,673 $111 Million
Q2 2024 Aug 14, 2024	SELL	$99.65 - $110.31 $2.47 Million - $2.73 Million	-24,743 Reduced 2.18%	1,109,651 $114 Million
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	$106.51 - $123.7 $101 Million - $118 Million	952,320 New	952,320 $102 Million
Q1 2022 May 10, 2022	SELL	$119.16 - $141.12 $119 Million - $141 Million	-996,693 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$120.54 - $140.74 $23.7 Million - $27.7 Million	196,509 Added 24.56%	996,693 $140 Million
Q3 2021 Oct 29, 2021	SELL	$118.58 - $127.73 $1.45 Million - $1.56 Million	-12,187 Reduced 1.5%	800,184 $96.2 Million
Q2 2021 Jul 23, 2021	BUY	$112.45 - $127.77 $91.4 Million - $104 Million	812,371 New	812,371 $101 Million
Q3 2020 Oct 26, 2020	SELL	$111.35 - $121.75 $93.6 Million - $102 Million	-840,621 Closed	0 $0
Q2 2020 Aug 18, 2020	BUY	$102.16 - $113.39 $85.9 Million - $95.3 Million	840,621 New	840,621 $92.8 Million
Q1 2020 May 01, 2020	SELL	$92.42 - $112.4 $79.6 Million - $96.8 Million	-861,384 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$103.26 - $108.98 $484,599 - $511,443	-4,693 Reduced 0.54%	861,384 $93.3 Million
Q3 2019 Oct 15, 2019	SELL	$105.89 - $111.71 $657,576 - $693,719	-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

163

Shares Held

16.8M

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 $239B

More about NSRGY

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