Fine Mark National Bank & Trust Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$103.65 - $116.75 $538,669 - $606,749	5,197 New	5,197 $551,000
Q2 2022 Aug 09, 2022	SELL	$108.06 - $132.65 $175,705 - $215,688	-1,626 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.16 - $141.12 $1,429 - $1,693	12 Added 0.74%	1,626 $212,000
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $194,551 - $227,154	1,614 New	1,614 $226,000
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $226,962 - $244,475	-1,914 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$112.45 - $127.77 $215,229 - $244,551	1,914 New	1,914 $239,000
Q1 2021 May 12, 2021	SELL	$104.81 - $118.61 $199,558 - $225,833	-1,904 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$111.05 - $120.95 $11,660 - $12,699	105 Added 5.84%	1,904 $225,000
Q3 2020 Nov 12, 2020	BUY	$111.35 - $121.75 $200,318 - $219,028	1,799 New	1,799 $214,000
Q1 2020 May 06, 2020	SELL	$92.42 - $112.4 $194,082 - $236,040	-2,100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$103.26 - $108.98 $216,846 - $228,858	2,100 New	2,100 $227,000
Q1 2019 May 07, 2019	SELL	N/A	-5,502 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	257 Added 4.9%	5,502 $445,000
Q3 2018 Nov 02, 2018	BUY	N/A	5,245 New	5,245 $439,000

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 $226B

More about NSRGY

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