Farmers & Merchants Trust CO Of Long Beach Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Farmers & Merchants Trust CO Of Long Beach

  • $354 Million
  • Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 24,096 shares of NSRGY stock, worth $2.49 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
24,096
Previous 23,983 0.47%
Holding current value
$2.49 Million
Previous $2.55 Million 3.06%
% of portfolio
0.7%
Previous 0.7%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$99.65 - $110.31 $11,260 - $12,465
113 Added 0.47%
24,096 $2.47 Million
Q1 2024

Apr 18, 2024
BUY
$103.65 - $116.75 $114,844 - $129,359
1,108 Added 4.84%
23,983 $2.55 Million
Q4 2023

Jan 25, 2024
BUY
$107.15 - $116.45 $39,109 - $42,504
365 Added 1.62%
22,875 $2.65 Million
Q3 2023

Oct 20, 2023
SELL
$112.15 - $123.52 $83,888 - $92,392
-748 Reduced 3.22%
22,510 $2.55 Million
Q2 2023

Jul 25, 2023
BUY
$117.74 - $130.81 $37,676 - $41,859
320 Added 1.4%
23,258 $2.8 Million
Q1 2023

Apr 24, 2023
SELL
$111.48 - $124.05 $199,549 - $222,049
-1,790 Reduced 7.24%
22,938 $2.79 Million
Q4 2022

Feb 06, 2023
SELL
$104.32 - $120.62 $28,687 - $33,170
-275 Reduced 1.1%
24,728 $2.85 Million
Q3 2022

Oct 19, 2022
SELL
$106.51 - $123.7 $29,609 - $34,388
-278 Reduced 1.1%
25,003 $2.72 Million
Q2 2022

Jul 26, 2022
BUY
$108.06 - $132.65 $19,666 - $24,142
182 Added 0.73%
25,281 $2.94 Million
Q1 2022

Apr 22, 2022
SELL
$119.16 - $141.12 $58,269 - $69,007
-489 Reduced 1.91%
25,099 $3.28 Million
Q4 2021

Jan 28, 2022
BUY
$120.54 - $140.74 $63,645 - $74,310
528 Added 2.11%
25,588 $3.58 Million
Q3 2021

Oct 14, 2021
BUY
$118.58 - $127.73 $41,740 - $44,960
352 Added 1.42%
25,060 $3.03 Million
Q2 2021

Jul 12, 2021
SELL
$112.45 - $127.77 $1,124 - $1,277
-10 Reduced 0.04%
24,708 $3.08 Million
Q1 2021

Apr 12, 2021
BUY
$104.81 - $118.61 $112,146 - $126,912
1,070 Added 4.52%
24,718 $2.77 Million
Q4 2020

Jan 12, 2021
BUY
$111.05 - $120.95 $18,878 - $20,561
170 Added 0.72%
23,648 $2.79 Million
Q3 2020

Nov 13, 2020
BUY
$111.35 - $121.75 $46,989 - $51,378
422 Added 1.83%
23,478 $2.79 Million
Q2 2020

Jul 30, 2020
BUY
$102.16 - $113.39 $39,944 - $44,335
391 Added 1.73%
23,056 $2.55 Million
Q1 2020

Apr 28, 2020
BUY
$92.42 - $112.4 $49,999 - $60,808
541 Added 2.45%
22,665 $2.33 Million
Q4 2019

Feb 05, 2020
BUY
$103.26 - $108.98 $57,309 - $60,483
555 Added 2.57%
22,124 $2.39 Million
Q3 2019

Oct 29, 2019
BUY
$105.89 - $111.71 $61,945 - $65,350
585 Added 2.79%
21,569 $2.34 Million
Q2 2019

Jul 23, 2019
BUY
N/A
100 Added 0.48%
20,984 $2.18 Million
Q1 2019

May 03, 2019
SELL
N/A
-422 Reduced 1.98%
20,884 $1.99 Million
Q4 2018

Feb 13, 2019
BUY
N/A
21,306 New
21,306 $1.73 Million

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
18.7M
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 $284B
More about NSRGY
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