Financial Gravity Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 634 shares of NSRGY stock, worth $53,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

634

Previous 969 34.57%

Holding current value

$53,940

Previous $112 Million 41.85%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.65 - $110.31 $33,382 - $36,953	-335 Reduced 34.57%	634 $65 Million
Q1 2024 Jun 26, 2024	BUY	$103.65 - $116.75 $103 - $116	1 Added 0.1%	969 $112 Million
Q1 2024 May 13, 2024	SELL	$103.65 - $116.75 $41.5 Million - $46.8 Million	-400,593 Reduced 99.77%	928 $98.6 Million
Q4 2023 Jun 26, 2024	BUY	$107.15 - $116.45 $4,286 - $4,658	40 Added 4.31%	968 $112 Million
Q3 2023 Nov 15, 2023	BUY	$112.15 - $123.52 $43.1 Million - $47.5 Million	384,194 Added 2217.31%	401,521 $45.4 Million
Q2 2023 Aug 08, 2023	BUY	$117.74 - $130.81 $6,711 - $7,456	57 Added 0.33%	17,327 $30.6 Million
Q1 2023 May 12, 2023	BUY	$111.48 - $124.05 $1.41 Million - $1.57 Million	12,635 Added 272.6%	17,270 $13.5 Million
Q4 2022 Feb 15, 2023	SELL	$104.32 - $120.62 $204,884 - $236,897	-1,964 Reduced 29.76%	4,635 $33.3 Million
Q3 2022 Nov 03, 2022	SELL	$106.51 - $123.7 $1.31 Million - $1.52 Million	-12,260 Reduced 65.01%	6,599 $11.9 Million
Q2 2022 Aug 05, 2022	BUY	$108.06 - $132.65 $991,126 - $1.22 Million	9,172 Added 94.68%	18,859 $13.6 Million
Q1 2022 May 13, 2022	SELL	$119.16 - $141.12 $207,219 - $245,407	-1,739 Reduced 15.22%	9,687 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$120.54 - $140.74 $209,377 - $244,465	1,737 Added 17.93%	11,426 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $1.28 Million - $1.38 Million	-10,813 Reduced 52.74%	9,689 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$112.45 - $127.77 $222,651 - $252,984	1,980 Added 10.69%	20,502 $2.56 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $981,231 - $1.11 Million	9,362 Added 102.21%	18,522 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $1.02 Million - $1.11 Million	9,160 New	9,160 $0
Q2 2020 Aug 13, 2020	SELL	$102.16 - $113.39 $218,009 - $241,974	-2,134 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$92.42 - $112.4 $197,224 - $239,861	2,134 New	2,134 $0

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

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

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Financial Gravity Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History