Chesley Taft & Associates LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$108.06 - $132.65 $75,101 - $92,191	-695 Reduced 0.48%	144,562 $16.8 Million
Q1 2022 Apr 14, 2022	SELL	$119.16 - $141.12 $147,400 - $174,565	-1,237 Reduced 0.84%	145,257 $19 Million
Q4 2021 Jan 05, 2022	SELL	$120.54 - $140.74 $271,576 - $317,087	-2,253 Reduced 1.51%	146,494 $20.6 Million
Q3 2021 Oct 05, 2021	SELL	$118.58 - $127.73 $20,514 - $22,097	-173 Reduced 0.12%	148,747 $17.9 Million
Q2 2021 Jul 07, 2021	SELL	$112.45 - $127.77 $96,707 - $109,882	-860 Reduced 0.57%	148,920 $18.6 Million
Q1 2021 Apr 06, 2021	SELL	$104.81 - $118.61 $67,707 - $76,622	-646 Reduced 0.43%	149,780 $17.1 Million
Q4 2020 Jan 11, 2021	SELL	$111.05 - $120.95 $89,617 - $97,606	-807 Reduced 0.53%	150,426 $17.7 Million
Q3 2020 Oct 08, 2020	SELL	$111.35 - $121.75 $157,782 - $172,519	-1,417 Reduced 0.93%	151,233 $18 Million
Q2 2020 Jul 08, 2020	SELL	$102.16 - $113.39 $225,364 - $250,138	-2,206 Reduced 1.42%	152,650 $16.9 Million
Q1 2020 Apr 15, 2020	SELL	$92.42 - $112.4 $142,141 - $172,871	-1,538 Reduced 0.98%	154,856 $15.9 Million
Q3 2019 Oct 07, 2019	SELL	$105.89 - $111.71 $311,316 - $328,427	-2,940 Reduced 1.85%	156,394 $17 Million
Q2 2019 Jul 10, 2019	BUY	N/A	435 Added 0.27%	159,334 $16.5 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-2,514 Reduced 1.56%	158,899 $15.1 Million
Q4 2018 Jan 07, 2019	BUY	N/A	185 Added 0.11%	161,413 $13.1 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-825 Reduced 0.51%	161,228 $13.4 Million
Q2 2018 Jul 12, 2018	BUY	N/A	1,145 Added 0.71%	162,053 $12.5 Million
Q1 2018 Apr 11, 2018	BUY	N/A	972 Added 0.61%	160,908 $12.7 Million
Q4 2017 Jan 10, 2018	BUY	N/A	429 Added 0.27%	159,936 $13.8 Million
Q3 2017 Oct 13, 2017	BUY	N/A	159,507	159,507 $13.4 Million

Others Institutions Holding NSRGY

# of Institutions

163

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 $239B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.