First Horizon Advisors, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

First Horizon Advisors, Inc.

  • $3.28 Billion
  • Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 366 shares of NSRGY stock, worth $36,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366
Previous 345 6.09%
Holding current value
$36,596
Previous $36,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
BUY
$99.65 - $110.31 $2,092 - $2,316
21 Added 6.09%
366 $37,000
Q1 2024

Apr 26, 2024
SELL
$103.65 - $116.75 $28,918 - $32,573
-279 Reduced 44.71%
345 $36,000
Q4 2023

Feb 06, 2024
BUY
$107.15 - $116.45 $12,215 - $13,275
114 Added 22.35%
624 $72,000
Q3 2023

Oct 27, 2023
BUY
$112.15 - $123.52 $13,458 - $14,822
120 Added 30.77%
510 $57,000
Q2 2023

Aug 03, 2023
BUY
$117.74 - $130.81 $10,361 - $11,511
88 Added 29.14%
390 $46,000
Q1 2023

May 15, 2023
SELL
$111.48 - $124.05 $780 - $868
-7 Reduced 2.27%
302 $36,000
Q4 2022

Feb 10, 2023
BUY
$104.32 - $120.62 $8,554 - $9,890
82 Added 36.12%
309 $35,000
Q3 2022

Nov 09, 2022
SELL
$106.51 - $123.7 $1,065 - $1,237
-10 Reduced 4.22%
227 $24,000
Q2 2022

Aug 02, 2022
BUY
$108.06 - $132.65 $25,610 - $31,438
237 New
237 $0
Q1 2022

May 10, 2022
SELL
$119.16 - $141.12 $4,051 - $4,798
-34 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$120.54 - $140.74 $7,232 - $8,444
-60 Reduced 63.83%
34 $0
Q3 2021

Nov 15, 2021
SELL
$118.58 - $127.73 $10,909 - $11,751
-92 Reduced 49.46%
94 $0
Q3 2021

Nov 09, 2021
BUY
$118.58 - $127.73 $10,909 - $11,751
92 Added 97.87%
186 $0
Q2 2021

Aug 09, 2021
SELL
$112.45 - $127.77 $787 - $894
-7 Reduced 6.93%
94 $0
Q1 2021

May 11, 2021
BUY
$104.81 - $118.61 $7,127 - $8,065
68 Added 206.06%
101 $0
Q3 2020

Nov 12, 2020
SELL
$111.35 - $121.75 $2,115 - $2,313
-19 Reduced 36.54%
33 $0
Q2 2020

Jul 31, 2020
BUY
$102.16 - $113.39 $306 - $340
3 Added 6.12%
52 $0
Q1 2020

May 05, 2020
BUY
$92.42 - $112.4 $3,049 - $3,709
33 Added 206.25%
49 $0
Q3 2019

Oct 23, 2019
BUY
$105.89 - $111.71 $1,694 - $1,787
16 New
16 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-1,026 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
N/A
-47 Reduced 4.38%
1,026 $0
Q4 2018

Feb 11, 2019
SELL
N/A
-33 Reduced 2.98%
1,073 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-66 Reduced 5.63%
1,106 $0
Q2 2018

Aug 07, 2018
BUY
N/A
805 Added 219.35%
1,172 $0
Q1 2018

May 02, 2018
SELL
N/A
-8 Reduced 2.13%
367 $0
Q4 2017

Jan 25, 2018
SELL
N/A
-30 Reduced 7.41%
375 $0
Q2 2017

Aug 14, 2017
BUY
N/A
405
405 $0

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 $275B
More about NSRGY
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