Carret Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,614 shares of NSRGY stock, worth $2.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,614

Previous 21,114 2.37%

Holding current value

$2.02 Million

Previous $2.24 Million 5.84%

% of portfolio

0.25%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$99.65 - $110.31 $49,825 - $55,155	-500 Reduced 2.37%	20,614 $2.11 Million
Q1 2024 Apr 18, 2024	SELL	$103.65 - $116.75 $88,102 - $99,237	-850 Reduced 3.87%	21,114 $2.24 Million
Q4 2023 Feb 02, 2024	SELL	$107.15 - $116.45 $16,501 - $17,933	-154 Reduced 0.7%	21,964 $2.54 Million
Q2 2023 Jul 25, 2023	SELL	$117.74 - $130.81 $156,947 - $174,369	-1,333 Reduced 5.68%	22,118 $2.66 Million
Q1 2023 May 11, 2023	SELL	$111.48 - $124.05 $899,309 - $1 Million	-8,067 Reduced 25.59%	23,451 $2.85 Million
Q4 2022 Jan 10, 2023	SELL	$104.32 - $120.62 $2,712 - $3,136	-26 Reduced 0.08%	31,518 $3.64 Million
Q1 2022 Apr 13, 2022	BUY	$119.16 - $141.12 $3,455 - $4,092	29 Added 0.09%	31,544 $4.1 Million
Q4 2021 Jan 10, 2022	SELL	$120.54 - $140.74 $120,540 - $140,740	-1,000 Reduced 3.08%	31,515 $4.41 Million
Q3 2021 Oct 27, 2021	SELL	$118.58 - $127.73 $28,103 - $30,272	-237 Reduced 0.72%	32,515 $3.93 Million
Q2 2021 Jul 14, 2021	SELL	$112.45 - $127.77 $25,751 - $29,259	-229 Reduced 0.69%	32,752 $4.08 Million
Q4 2020 Mar 16, 2021	SELL	$111.05 - $120.95 $2,554 - $2,781	-23 Reduced 0.07%	32,981 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$111.35 - $121.75 $11,135 - $12,175	-100 Reduced 0.3%	33,004 $3.94 Million
Q1 2020 May 18, 2020	SELL	$92.42 - $112.4 $314,228 - $382,160	-3,400 Reduced 9.31%	33,104 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	$103.26 - $108.98 $103,260 - $108,980	-1,000 Reduced 2.67%	36,504 $3.95 Million
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $31,767 - $33,513	-300 Reduced 0.79%	37,504 $4.07 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-745 Reduced 1.93%	37,804 $3.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,604 Reduced 16.48%	38,549 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,700 Reduced 5.53%	46,153 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-287 Reduced 0.58%	48,853 $4.07 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,367 Reduced 2.71%	49,140 $3.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,875 Reduced 3.58%	50,507 $3.99 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,540 Reduced 9.56%	52,382 $4.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,922	57,922 $5.05 Million

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.7M

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 $270B

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Carret Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History