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

Financial Gravity Asset Management, Inc.

  • $459 Billion
  • Q1 2025

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 613 shares of NSRGY stock, worth $56,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
613
Previous 634 3.31%
Holding current value
$56,561
Previous $65 Million 4.52%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$80.4 - $103.55 $1,688 - $2,174
-21 Reduced 3.31%
613 $62 Million
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
152
Shares Held
14.1M
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 $254B
More about NSRGY
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