Captrust Financial Advisors Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$108.06 - $132.65 $7.27 Million - $8.92 Million	67,264 Added 63.94%	172,459 $20.1 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $6.3 Million - $7.47 Million	-52,908 Reduced 33.46%	105,195 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $6.85 Million - $7.99 Million	56,798 Added 56.07%	158,103 $22.2 Million
Q3 2021 Nov 16, 2021	BUY	$118.58 - $127.73 $260,164 - $280,239	2,194 Added 2.21%	101,305 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$112.45 - $127.77 $2.51 Million - $2.85 Million	22,328 Added 29.08%	99,111 $12.4 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $263,282 - $297,948	2,512 Added 3.38%	76,783 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $348,808 - $379,903	-3,141 Reduced 4.06%	74,271 $8.75 Million
Q3 2020 Nov 17, 2020	SELL	$111.35 - $121.75 $257,441 - $281,486	-2,312 Reduced 2.9%	77,412 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$102.16 - $113.39 $11,237 - $12,472	110 Added 0.14%	79,724 $8.89 Million
Q1 2020 May 15, 2020	BUY	$92.42 - $112.4 $7.36 Million - $8.95 Million	79,614 New	79,614 $8.14 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 $226B

More about NSRGY

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