Fiduciary Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$112.45 - $127.77 $190 Million - $216 Million	-1,688,324 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$104.81 - $118.61 $8.87 Million - $10 Million	-84,653 Reduced 4.77%	1,688,324 $188 Million
Q4 2020 Feb 12, 2021	SELL	$111.05 - $120.95 $59.1 Million - $64.4 Million	-532,519 Reduced 23.1%	1,772,977 $209 Million
Q3 2020 Nov 13, 2020	SELL	$111.35 - $121.75 $10.3 Million - $11.3 Million	-92,786 Reduced 3.87%	2,305,496 $275 Million
Q2 2020 Aug 11, 2020	SELL	$102.16 - $113.39 $26 Million - $28.9 Million	-254,923 Reduced 9.61%	2,398,282 $265 Million
Q1 2020 May 14, 2020	SELL	$92.42 - $112.4 $106 Million - $129 Million	-1,145,240 Reduced 30.15%	2,653,205 $273 Million
Q4 2019 Feb 11, 2020	SELL	$103.26 - $108.98 $9.26 Million - $9.77 Million	-89,687 Reduced 2.31%	3,798,445 $411 Million
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $7.5 Million - $7.91 Million	-70,821 Reduced 1.79%	3,888,132 $421 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-478,688 Reduced 10.79%	3,958,953 $409 Million
Q1 2019 May 14, 2019	SELL	N/A	-161,255 Reduced 3.51%	4,437,641 $423 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-98,066 Reduced 2.09%	4,598,896 $372 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-214,445 Reduced 4.37%	4,696,962 $391 Million
Q2 2018 Aug 10, 2018	BUY	N/A	265,634 Added 5.72%	4,911,407 $380 Million
Q1 2018 May 11, 2018	BUY	N/A	76,324 Added 1.67%	4,645,773 $367 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-431,606 Reduced 8.63%	4,569,449 $393 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,001,055	5,001,055 $420 Million

Others Institutions Holding NSRGY

# of Institutions

162

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 $227B

More about NSRGY

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