Confluence Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$99.65 - $110.31 $86.4 Million - $95.7 Million	-867,439 Reduced 82.92%	178,697 $18.3 Million
Q1 2024 Apr 01, 2024	SELL	$103.65 - $116.75 $2.62 Million - $2.95 Million	-25,277 Reduced 2.36%	1,046,136 $111 Million
Q4 2023 Nov 05, 2024	BUY	$107.15 - $116.45 $113 Million - $123 Million	1,053,794 New	1,053,794 $122 Million
Q3 2023 Oct 10, 2023	SELL	$112.15 - $123.52 $877,237 - $966,173	-7,822 Reduced 0.72%	1,071,413 $121 Million
Q2 2023 Jul 03, 2023	SELL	$117.74 - $130.81 $1.61 Million - $1.78 Million	-13,635 Reduced 1.25%	1,079,235 $130 Million
Q1 2023 Apr 04, 2023	SELL	$111.48 - $124.05 $20,623 - $22,949	-185 Reduced 0.02%	1,092,870 $133 Million
Q4 2022 Jan 03, 2023	BUY	$104.32 - $120.62 $1.45 Million - $1.68 Million	13,920 Added 1.29%	1,093,055 $126 Million
Q3 2022 Oct 03, 2022	BUY	$106.51 - $123.7 $1.08 Million - $1.25 Million	10,124 Added 0.95%	1,079,135 $116 Million
Q2 2022 Jul 12, 2022	BUY	$108.06 - $132.65 $1.31 Million - $1.61 Million	12,135 Added 1.15%	1,069,011 $124 Million
Q1 2022 Apr 04, 2022	BUY	$119.16 - $141.12 $396,683 - $469,788	3,329 Added 0.32%	1,056,876 $138 Million
Q4 2021 Jan 04, 2022	SELL	$120.54 - $140.74 $5.15 Million - $6.01 Million	-42,737 Reduced 3.9%	1,053,547 $148 Million
Q3 2021 Oct 04, 2021	SELL	$118.58 - $127.73 $4.84 Million - $5.21 Million	-40,788 Reduced 3.59%	1,096,284 $132 Million
Q2 2021 Jul 01, 2021	BUY	$112.45 - $127.77 $386,265 - $438,889	3,435 Added 0.3%	1,137,072 $142 Million
Q1 2021 Apr 05, 2021	SELL	$104.81 - $118.61 $1.62 Million - $1.83 Million	-15,441 Reduced 1.34%	1,133,637 $0
Q4 2020 Jan 25, 2021	SELL	$111.05 - $120.95 $5.84 Million - $6.36 Million	-52,614 Reduced 4.38%	1,149,078 $135 Million
Q3 2020 Oct 19, 2020	SELL	$111.35 - $121.75 $5.53 Million - $6.05 Million	-49,675 Reduced 3.97%	1,201,692 $143 Million
Q2 2020 Jul 01, 2020	SELL	$102.16 - $113.39 $3.14 Million - $3.49 Million	-30,745 Reduced 2.4%	1,251,367 $138 Million
Q1 2020 Jun 03, 2020	BUY	$92.42 - $112.4 $294,819 - $358,556	3,190 Added 0.25%	1,282,112 $132 Million
Q1 2020 Apr 08, 2020	SELL	$92.42 - $112.4 $1.73 Million - $2.11 Million	-18,732 Reduced 1.44%	1,278,922 $132 Million
Q4 2019 Jun 02, 2020	SELL	$103.26 - $108.98 $122,466 - $129,250	-1,186 Reduced 0.09%	1,297,654 $134 Million
Q4 2019 Jan 29, 2020	BUY	$103.26 - $108.98 $510,001 - $538,252	4,939 Added 0.38%	1,298,840 $141 Million
Q3 2019 Oct 15, 2019	SELL	$105.89 - $111.71 $397,405 - $419,247	-3,753 Reduced 0.29%	1,293,901 $141 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-6,317 Reduced 0.48%	1,297,654 $134 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-13,179 Reduced 1.0%	1,303,971 $124 Million
Q4 2018 Jan 04, 2019	BUY	N/A	565,600 Added 75.26%	1,317,150 $107 Million
Q3 2018 Oct 25, 2018	BUY	N/A	560,406 Added 293.19%	751,550 $63 Million
Q2 2018 Jul 12, 2018	BUY	N/A	10,704 Added 5.93%	191,144 $14.8 Million
Q1 2018 Apr 04, 2018	BUY	N/A	4,719 Added 2.69%	180,440 $14.2 Million
Q4 2017 Jan 08, 2018	BUY	N/A	3,529 Added 2.05%	175,721 $15.1 Million
Q3 2017 Oct 13, 2017	BUY	N/A	172,192	172,192 $14.4 Million

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

Put Options Held

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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

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