Clifford Swan Investment Counsel LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$104.81 - $118.61 $1.24 Million - $1.41 Million	-11,866 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$111.35 - $121.75 $3,006 - $3,287	27 Added 0.23%	11,866 $1.42 Million
Q1 2020 Apr 09, 2020	SELL	$92.42 - $112.4 $9,149 - $11,127	-99 Reduced 0.83%	11,839 $1.22 Million
Q4 2019 Jan 30, 2020	SELL	$103.26 - $108.98 $15,592 - $16,455	-151 Reduced 1.25%	11,938 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-417 Reduced 3.33%	12,089 $1.25 Million
Q1 2019 May 14, 2019	SELL	N/A	-210 Reduced 1.65%	12,506 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-698 Reduced 5.2%	12,716 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-172 Reduced 1.27%	13,414 $1.04 Million
Q1 2018 May 09, 2018	SELL	N/A	-362 Reduced 2.6%	13,586 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	184 Added 1.34%	13,948 $1.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-506 Reduced 3.55%	13,764 $1.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,270	14,270 $1.24 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 $227B

More about NSRGY

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