Enterprise Financial Services Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$107.15 - $116.45 $43,610 - $47,395	-407 Reduced 18.64%	1,776 $205,000
Q3 2023 Oct 31, 2023	BUY	$112.15 - $123.52 $17,495 - $19,269	156 Added 7.7%	2,183 $247,000
Q2 2023 Aug 11, 2023	SELL	$117.74 - $130.81 $10,596 - $11,772	-90 Reduced 4.25%	2,027 $243,000
Q1 2023 May 15, 2023	BUY	$111.48 - $124.05 $20,846 - $23,197	187 Added 9.69%	2,117 $257,000
Q4 2022 Feb 14, 2023	BUY	$104.32 - $120.62 $201,337 - $232,796	1,930 New	1,930 $222,000
Q2 2022 Aug 09, 2022	SELL	$108.06 - $132.65 $7,131 - $8,754	-66 Reduced 3.43%	1,861 $217,000
Q1 2022 May 16, 2022	BUY	$119.16 - $141.12 $46,234 - $54,754	388 Added 25.21%	1,927 $252,000
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $180,930 - $211,250	1,501 Added 3950.0%	1,539 $215,000
Q3 2020 Nov 13, 2020	SELL	$111.35 - $121.75 $451,524 - $493,696	-4,055 Reduced 99.07%	38 $5,000
Q3 2019 Oct 31, 2019	SELL	$105.89 - $111.71 $84,182 - $88,809	-795 Reduced 16.26%	4,093 $444,000
Q1 2019 Apr 26, 2019	BUY	N/A	4,888 New	4,888 $466,000

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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