Cullen Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$117.74 - $130.81 $599,414 - $665,953	5,091 Added 1.09%	473,241 $57 Million
Q1 2023 May 15, 2023	BUY	$111.48 - $124.05 $1.66 Million - $1.84 Million	14,853 Added 3.28%	468,150 $57 Million
Q4 2022 Feb 16, 2023	SELL	$104.32 - $120.62 $464,328 - $536,879	-4,451 Reduced 0.97%	453,297 $52.3 Million
Q3 2022 Nov 10, 2022	BUY	$106.51 - $123.7 $105,764 - $122,834	993 Added 0.22%	457,748 $49.3 Million
Q2 2022 Aug 11, 2022	BUY	$108.06 - $132.65 $22,368 - $27,458	207 Added 0.05%	456,755 $53.2 Million
Q1 2022 May 03, 2022	BUY	$119.16 - $141.12 $8.82 Million - $10.4 Million	73,977 Added 19.34%	456,548 $59.4 Million
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $1.97 Million - $2.3 Million	-16,373 Reduced 4.1%	382,571 $53.7 Million
Q3 2021 Nov 05, 2021	BUY	$118.58 - $127.73 $507,048 - $546,173	4,276 Added 1.08%	398,944 $48 Million
Q2 2021 Aug 04, 2021	BUY	$112.45 - $127.77 $253,687 - $288,249	2,256 Added 0.57%	394,668 $49.2 Million
Q1 2021 May 10, 2021	BUY	$104.81 - $118.61 $41.1 Million - $46.5 Million	392,412 New	392,412 $43.8 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 $222B

More about NSRGY

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