Congress Asset Management CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 04, 2024	SELL	$107.15 - $116.45 $241,301 - $262,245	-2,252 Reduced 2.37%	92,608 $10.7 Million
Q3 2023 Nov 01, 2023	SELL	$112.15 - $123.52 $3,925 - $4,323	-35 Reduced 0.04%	94,860 $10.7 Million
Q2 2023 Jul 27, 2023	BUY	$117.74 - $130.81 $146,704 - $162,989	1,246 Added 1.33%	94,895 $11.4 Million
Q1 2023 Apr 21, 2023	BUY	$111.48 - $124.05 $406,456 - $452,286	3,646 Added 4.05%	93,649 $11.4 Million
Q4 2022 Jan 18, 2023	BUY	$104.32 - $120.62 $228,356 - $264,037	2,189 Added 2.49%	90,003 $0
Q3 2022 Nov 08, 2022	BUY	$106.51 - $123.7 $263,825 - $306,404	2,477 Added 2.9%	87,814 $9.55 Million
Q2 2022 Aug 02, 2022	BUY	$108.06 - $132.65 $157,335 - $193,138	1,456 Added 1.74%	85,337 $9.93 Million
Q1 2022 Apr 20, 2022	BUY	$119.16 - $141.12 $227,357 - $269,256	1,908 Added 2.33%	83,881 $11 Million
Q4 2021 Jan 28, 2022	BUY	$120.54 - $140.74 $136,451 - $159,317	1,132 Added 1.4%	81,973 $11.5 Million
Q3 2021 Nov 08, 2021	SELL	$118.58 - $127.73 $191,269 - $206,028	-1,613 Reduced 1.96%	80,841 $9.77 Million
Q2 2021 Aug 05, 2021	BUY	$112.45 - $127.77 $369,623 - $419,979	3,287 Added 4.15%	82,454 $10.3 Million
Q1 2021 May 05, 2021	BUY	$104.81 - $118.61 $364,214 - $412,169	3,475 Added 4.59%	79,167 $8.86 Million
Q4 2020 Jan 26, 2021	BUY	$111.05 - $120.95 $240,978 - $262,461	2,170 Added 2.95%	75,692 $8.93 Million
Q3 2020 Nov 03, 2020	BUY	$111.35 - $121.75 $29,730 - $32,507	267 Added 0.36%	73,522 $8.75 Million
Q2 2020 Jul 23, 2020	SELL	$102.16 - $113.39 $330,283 - $366,589	-3,233 Reduced 4.23%	73,255 $8.1 Million
Q1 2020 Apr 21, 2020	BUY	$92.42 - $112.4 $378,182 - $459,940	4,092 Added 5.65%	76,488 $7.86 Million
Q4 2019 Feb 10, 2020	BUY	$103.26 - $108.98 $280,144 - $295,662	2,713 Added 3.89%	72,396 $7.83 Million
Q3 2019 Nov 01, 2019	BUY	$105.89 - $111.71 $136,598 - $144,105	1,290 Added 1.89%	69,683 $7.57 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,128 Added 1.68%	68,393 $7.09 Million
Q1 2019 May 08, 2019	BUY	N/A	1,529 Added 2.33%	67,265 $6.41 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,863 Added 4.55%	65,736 $5.32 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,018 Added 3.32%	62,873 $5.27 Million
Q2 2018 Jul 25, 2018	BUY	N/A	3,921 Added 6.89%	60,855 $4.71 Million
Q1 2018 May 11, 2018	BUY	N/A	3,374 Added 6.3%	56,934 $4.5 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,482 Added 2.85%	53,560 $4.61 Million
Q3 2017 Oct 17, 2017	BUY	N/A	52,078	52,078 $4.37 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 $234B

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