Canandaigua National Bank & Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 01, 2024	SELL	$103.65 - $116.75 $46,020 - $51,837	-444 Reduced 2.74%	15,753 $1.67 Million
Q4 2023 Jan 04, 2024	SELL	$107.15 - $116.45 $39,859 - $43,319	-372 Reduced 2.25%	16,197 $1.87 Million
Q3 2023 Oct 10, 2023	SELL	$112.15 - $123.52 $12,112 - $13,340	-108 Reduced 0.65%	16,569 $1.88 Million
Q2 2023 Jul 03, 2023	SELL	$117.74 - $130.81 $58,281 - $64,750	-495 Reduced 2.88%	16,677 $2.01 Million
Q1 2023 Apr 11, 2023	SELL	$111.48 - $124.05 $403,892 - $449,433	-3,623 Reduced 17.42%	17,172 $2.1 Million
Q1 2020 Apr 16, 2020	SELL	$92.42 - $112.4 $1.47 Million - $1.79 Million	-15,942 Reduced 43.39%	20,795 $2.14 Million
Q4 2019 Jan 17, 2020	SELL	$103.26 - $108.98 $2,065 - $2,179	-20 Reduced 0.05%	36,737 $3.98 Million
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $97,524 - $102,884	-921 Reduced 2.44%	36,757 $3.99 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-220 Reduced 0.58%	37,678 $3.91 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,610 Added 7.4%	37,898 $3.61 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,953 Reduced 5.24%	35,288 $2.86 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-586 Reduced 1.55%	37,241 $3.12 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,018 Reduced 2.62%	37,827 $2.93 Million
Q1 2018 May 09, 2018	BUY	N/A	38,845 New	38,845 $3.07 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 $237B

More about NSRGY

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