Diversified Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Diversified Trust CO holds 5,790 shares of NSRGY stock, worth $527,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,790

Previous 7,355 21.28%

Holding current value

$527,758

Previous $740,000 36.08%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$81.7 - $100.47 $127,860 - $157,235	-1,565 Reduced 21.28%	5,790 $473,000
Q3 2024 Oct 07, 2024	BUY	$97.1 - $107.44 $70,397 - $77,894	725 Added 10.94%	7,355 $740,000
Q2 2024 Jul 16, 2024	BUY	$99.65 - $110.31 $33,482 - $37,064	336 Added 5.34%	6,630 $679,000
Q1 2024 Apr 18, 2024	SELL	$103.65 - $116.75 $63,641 - $71,684	-614 Reduced 8.89%	6,294 $668,000
Q4 2023 Jan 08, 2024	SELL	$107.15 - $116.45 $106,185 - $115,401	-991 Reduced 12.55%	6,908 $798,000
Q3 2023 Nov 17, 2023	BUY	$112.15 - $123.52 $83,888 - $92,392	748 Added 10.46%	7,899 $893,000
Q2 2023 Jul 18, 2023	SELL	$117.74 - $130.81 $597,765 - $664,122	-5,077 Reduced 41.52%	7,151 $860,000
Q1 2023 Apr 07, 2023	BUY	$111.48 - $124.05 $312,032 - $347,215	2,799 Added 29.69%	12,228 $1.49 Million
Q4 2022 Jan 17, 2023	BUY	$104.32 - $120.62 $632,179 - $730,957	6,060 Added 179.88%	9,429 $1.09 Million
Q3 2022 Oct 14, 2022	BUY	$106.51 - $123.7 $358,832 - $416,745	3,369 New	3,369 $367,000
Q2 2022 Jul 12, 2022	SELL	$108.06 - $132.65 $241,189 - $296,074	-2,232 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$119.16 - $141.12 $32,411 - $38,384	272 Added 13.88%	2,232 $292,000
Q4 2021 Jan 13, 2022	SELL	$120.54 - $140.74 $602 - $703	-5 Reduced 0.25%	1,960 $274,000
Q1 2021 May 10, 2021	BUY	$104.81 - $118.61 $205,951 - $233,068	1,965 New	1,965 $220,000

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.4M

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 $251B

More about NSRGY

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Diversified Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History