Dearborn Partners LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$106.51 - $123.7 $7,455 - $8,659	-70 Reduced 0.21%	33,161 $3.57 Million
Q2 2022 Jul 20, 2022	BUY	$108.06 - $132.65 $5,727 - $7,030	53 Added 0.16%	33,231 $3.87 Million
Q1 2022 May 04, 2022	BUY	$119.16 - $141.12 $62,797 - $74,370	527 Added 1.61%	33,178 $4.32 Million
Q4 2021 Jan 28, 2022	SELL	$120.54 - $140.74 $521,094 - $608,419	-4,323 Reduced 11.69%	32,651 $4.58 Million
Q3 2021 Oct 27, 2021	SELL	$118.58 - $127.73 $3.07 Million - $3.31 Million	-25,918 Reduced 41.21%	36,974 $4.44 Million
Q2 2021 Jul 26, 2021	SELL	$112.45 - $127.77 $28,112 - $31,942	-250 Reduced 0.4%	62,892 $7.85 Million
Q1 2021 Apr 29, 2021	BUY	$104.81 - $118.61 $70,222 - $79,468	670 Added 1.07%	63,142 $7.04 Million
Q4 2020 Jan 27, 2021	SELL	$111.05 - $120.95 $44,420 - $48,380	-400 Reduced 0.64%	62,472 $7.36 Million
Q3 2020 Oct 20, 2020	BUY	$111.35 - $121.75 $8,351 - $9,131	75 Added 0.12%	62,872 $7.5 Million
Q1 2020 May 11, 2020	BUY	$92.42 - $112.4 $128,371 - $156,123	1,389 Added 2.26%	62,797 $6.47 Million
Q4 2019 Jan 28, 2020	SELL	$103.26 - $108.98 $9,396 - $9,917	-91 Reduced 0.15%	61,408 $6.65 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-200 Reduced 0.32%	61,499 $6.36 Million
Q1 2019 May 01, 2019	BUY	N/A	52 Added 0.08%	61,699 $5.88 Million
Q4 2018 Feb 04, 2019	BUY	N/A	6,552 Added 11.89%	61,647 $4.99 Million
Q3 2018 Oct 24, 2018	BUY	N/A	3,079 Added 5.92%	55,095 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,788 Reduced 3.32%	52,016 $4.03 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,452 Reduced 4.36%	53,804 $4.25 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,273 Reduced 2.21%	56,256 $4.84 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-800 Reduced 1.37%	57,529 $4.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	58,329	58,329 $5.09 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.8M

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 $253B

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