Chartwell Investment Partners, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 49,222 shares of NSRGY stock, worth $4.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
49,222
Previous 45,951 7.12%
Holding current value
$4.05 Million
Previous $4.69 Million 5.71%
% of portfolio
0.17%
Previous 0.16%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$97.1 - $107.44 $317,614 - $351,436
3,271 Added 7.12%
49,222 $4.96 Million
Q2 2024

Aug 08, 2024
BUY
$99.65 - $110.31 $1.22 Million - $1.36 Million
12,285 Added 36.49%
45,951 $4.69 Million
Q1 2024

May 14, 2024
BUY
$103.65 - $116.75 $467,254 - $526,309
4,508 Added 15.46%
33,666 $3.58 Million
Q4 2023

Feb 15, 2024
BUY
$107.15 - $116.45 $470,388 - $511,215
4,390 Added 17.72%
29,158 $3.38 Million
Q3 2023

Nov 07, 2023
BUY
$112.15 - $123.52 $233,944 - $257,662
2,086 Added 9.2%
24,768 $2.81 Million
Q2 2023

Jul 25, 2023
BUY
$117.74 - $130.81 $185,322 - $205,894
1,574 Added 7.46%
22,682 $2.73 Million
Q1 2023

Apr 14, 2023
BUY
$111.48 - $124.05 $8,249 - $9,179
74 Added 0.35%
21,108 $2.58 Million
Q4 2022

Feb 15, 2023
BUY
$104.32 - $120.62 $11,162 - $12,906
107 Added 0.51%
21,034 $2.44 Million
Q3 2022

Oct 27, 2022
BUY
$106.51 - $123.7 $188,735 - $219,196
1,772 Added 9.25%
20,927 $2.28 Million
Q2 2022

Aug 01, 2022
SELL
$108.06 - $132.65 $165,980 - $203,750
-1,536 Reduced 7.42%
19,155 $2.23 Million
Q1 2022

Apr 26, 2022
BUY
$119.16 - $141.12 $495,348 - $586,635
4,157 Added 25.14%
20,691 $0
Q4 2021

Feb 15, 2022
SELL
$120.54 - $140.74 $228,061 - $266,280
-1,892 Reduced 10.27%
16,534 $0
Q3 2021

Nov 16, 2021
BUY
$118.58 - $127.73 $684,443 - $737,257
5,772 Added 45.61%
18,426 $2.23 Million
Q2 2021

Jul 19, 2021
SELL
$112.45 - $127.77 $98,731 - $112,182
-878 Reduced 6.49%
12,654 $0
Q1 2021

May 03, 2021
SELL
$104.81 - $118.61 $34,377 - $38,904
-328 Reduced 2.37%
13,532 $1.52 Million
Q4 2020

Feb 09, 2021
BUY
$111.05 - $120.95 $9,550 - $10,401
86 Added 0.62%
13,860 $1.64 Million
Q3 2020

Nov 16, 2020
SELL
$111.35 - $121.75 $948,033 - $1.04 Million
-8,514 Reduced 38.2%
13,774 $1.64 Million
Q2 2020

Jul 29, 2020
BUY
$102.16 - $113.39 $291,768 - $323,841
2,856 Added 14.7%
22,288 $2.46 Million
Q1 2020

Apr 30, 2020
BUY
$92.42 - $112.4 $81,237 - $98,799
879 Added 4.74%
19,432 $2 Million
Q4 2019

Jan 29, 2020
SELL
$103.26 - $108.98 $1.09 Million - $1.15 Million
-10,563 Reduced 36.28%
18,553 $2.01 Million
Q3 2019

Oct 29, 2019
BUY
$105.89 - $111.71 $47,015 - $49,599
444 Added 1.55%
29,116 $3.16 Million
Q2 2019

Aug 19, 2019
BUY
N/A
1,090 Added 3.95%
28,672 $2.97 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-5,352 Reduced 16.25%
27,582 $2.63 Million
Q4 2018

Feb 01, 2019
BUY
N/A
3,793 Added 13.02%
32,934 $2.67 Million
Q3 2018

Nov 08, 2018
BUY
N/A
5,026 Added 20.84%
29,141 $2.44 Million
Q2 2018

Aug 09, 2018
BUY
N/A
24,115 New
24,115 $1.87 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $226B
More about NSRGY
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