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

Equitable Trust CO

  • $1.47 Billion
  • Q3 2024

A detailed history of Equitable Trust CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Equitable Trust CO holds 6,613 shares of NSRGY stock, worth $546,828. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,613
Previous 6,935 4.64%
Holding current value
$546,828
Previous $710,000 6.34%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$97.1 - $107.44 $31,266 - $34,595
-322 Reduced 4.64%
6,613 $665,000
Q2 2024

Aug 01, 2024
SELL
$99.65 - $110.31 $128,548 - $142,299
-1,290 Reduced 15.68%
6,935 $710,000
Q1 2024

Apr 25, 2024
SELL
$103.65 - $116.75 $2.46 Million - $2.78 Million
-23,780 Reduced 74.3%
8,225 $873,000
Q4 2023

Jan 25, 2024
SELL
$107.15 - $116.45 $78,326 - $85,124
-731 Reduced 2.23%
32,005 $3.7 Million
Q3 2023

Nov 07, 2023
SELL
$112.15 - $123.52 $294,393 - $324,240
-2,625 Reduced 7.42%
32,736 $3.7 Million
Q2 2023

Aug 09, 2023
SELL
$117.74 - $130.81 $32,025 - $35,580
-272 Reduced 0.76%
35,361 $4.26 Million
Q1 2023

May 08, 2023
SELL
$111.48 - $124.05 $459,409 - $511,210
-4,121 Reduced 10.37%
35,633 $4.34 Million
Q4 2022

Feb 21, 2023
SELL
$104.32 - $120.62 $385,566 - $445,811
-3,696 Reduced 8.51%
39,754 $4.59 Million
Q3 2022

Nov 03, 2022
SELL
$106.51 - $123.7 $381,199 - $442,722
-3,579 Reduced 7.61%
43,450 $4.73 Million
Q2 2022

Jul 15, 2022
BUY
$108.06 - $132.65 $82,233 - $100,946
761 Added 1.64%
47,029 $5.47 Million
Q1 2022

May 06, 2022
SELL
$119.16 - $141.12 $89,250 - $105,698
-749 Reduced 1.59%
46,268 $6.04 Million
Q4 2021

Jan 31, 2022
SELL
$120.54 - $140.74 $186,837 - $218,147
-1,550 Reduced 3.19%
47,017 $6.58 Million
Q3 2021

Oct 26, 2021
SELL
$118.58 - $127.73 $144,904 - $156,086
-1,222 Reduced 2.45%
48,567 $5.87 Million
Q2 2021

Aug 03, 2021
SELL
$112.45 - $127.77 $751,390 - $853,759
-6,682 Reduced 11.83%
49,789 $6.21 Million
Q1 2021

May 14, 2021
SELL
$104.81 - $118.61 $968,444 - $1.1 Million
-9,240 Reduced 14.06%
56,471 $6.32 Million
Q4 2020

Feb 12, 2021
SELL
$111.05 - $120.95 $21,210 - $23,101
-191 Reduced 0.29%
65,711 $7.75 Million
Q3 2020

Nov 13, 2020
SELL
$111.35 - $121.75 $257,107 - $281,120
-2,309 Reduced 3.39%
65,902 $7.84 Million
Q2 2020

Aug 18, 2020
SELL
$102.16 - $113.39 $62,215 - $69,054
-609 Reduced 0.88%
68,211 $7.54 Million
Q1 2020

May 21, 2020
SELL
$92.42 - $112.4 $3.27 Million - $3.98 Million
-35,410 Reduced 33.97%
68,820 $7.07 Million
Q4 2019

Feb 18, 2020
BUY
$103.26 - $108.98 $90,455 - $95,466
876 Added 0.85%
104,230 $11.3 Million
Q3 2019

Nov 19, 2019
BUY
$105.89 - $111.71 $26,578 - $28,039
251 Added 0.24%
103,354 $11.2 Million
Q2 2019

Aug 16, 2019
BUY
N/A
5,347 Added 5.47%
103,103 $10.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,774 Reduced 1.78%
97,756 $9.32 Million
Q4 2018

Feb 22, 2019
SELL
N/A
-2,819 Reduced 2.75%
99,530 $8.06 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-2,441 Reduced 2.33%
102,349 $8.57 Million
Q2 2018

Aug 14, 2018
BUY
N/A
104,790 New
104,790 $8.12 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $227B
More about NSRGY
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