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

Diversified Trust CO

  • $3.27 Billion
  • Q3 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 7,355 shares of NSRGY stock, worth $698,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,355
Previous 6,630 10.94%
Holding current value
$698,357
Previous $679,000 8.98%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $261B
More about NSRGY
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