Dividend Assets Capital, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$107.15 - $116.45 $184,298 - $200,294	-1,720 Reduced 9.12%	17,144 $1.98 Million
Q3 2023 Oct 26, 2023	SELL	$112.15 - $123.52 $439,740 - $484,321	-3,921 Reduced 17.21%	18,864 $2.14 Million
Q2 2023 Jul 31, 2023	SELL	$117.74 - $130.81 $1.98 Million - $2.19 Million	-16,775 Reduced 42.4%	22,785 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$104.32 - $120.62 $55,602 - $64,290	-533 Reduced 1.33%	39,560 $4.56 Million
Q3 2022 Oct 18, 2022	SELL	$106.51 - $123.7 $49,740 - $57,767	-467 Reduced 1.15%	40,093 $4.31 Million
Q2 2022 Jul 15, 2022	SELL	$108.06 - $132.65 $129,672 - $159,180	-1,200 Reduced 2.87%	40,560 $4.72 Million
Q1 2022 Apr 12, 2022	SELL	$119.16 - $141.12 $2,979 - $3,528	-25 Reduced 0.06%	41,760 $5.43 Million
Q4 2021 Feb 23, 2022	SELL	$120.54 - $140.74 $21,094 - $24,629	-175 Reduced 0.42%	41,785 $5.87 Million
Q3 2021 Nov 01, 2021	SELL	$118.58 - $127.73 $23,716 - $25,546	-200 Reduced 0.47%	41,960 $5.04 Million
Q2 2021 Jul 23, 2021	SELL	$112.45 - $127.77 $213,655 - $242,763	-1,900 Reduced 4.31%	42,160 $5.26 Million
Q1 2021 Apr 28, 2021	SELL	$104.81 - $118.61 $71,794 - $81,247	-685 Reduced 1.53%	44,060 $4.91 Million
Q4 2020 Jan 22, 2021	BUY	$111.05 - $120.95 $4.97 Million - $5.41 Million	44,745 New	44,745 $5.27 Million

Others Institutions Holding NSRGY

# of Institutions

163

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 $234B

More about NSRGY

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