First Manhattan CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, First Manhattan CO holds 1,612,718 shares of NSRGY stock, worth $133 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,612,718

Previous 2,777,246 41.93%

Holding current value

$133 Million

Previous $285 Million 42.94%

% of portfolio

0.51%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.1 - $107.44 $113 Million - $125 Million	-1,164,528 Reduced 41.93%	1,612,718 $162 Million
Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $41.9 Million - $46.4 Million	-420,946 Reduced 13.16%	2,777,246 $285 Million
Q1 2024 May 15, 2024	SELL	$103.65 - $116.75 $26.4 Million - $29.7 Million	-254,670 Reduced 7.38%	3,198,192 $340 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $10 Million - $10.9 Million	-93,407 Reduced 2.63%	3,452,862 $399 Million
Q3 2023 Nov 14, 2023	SELL	$112.15 - $123.52 $6.24 Million - $6.88 Million	-55,670 Reduced 1.55%	3,546,269 $401 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $1.7 Million - $1.89 Million	-14,471 Reduced 0.4%	3,601,939 $433 Million
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $5.34 Million - $5.94 Million	-47,918 Reduced 1.31%	3,616,410 $440 Million
Q4 2022 Feb 14, 2023	BUY	$104.32 - $120.62 $7.78 Million - $9 Million	74,588 Added 2.08%	3,664,328 $423 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $1.07 Million - $1.25 Million	-10,072 Reduced 0.28%	3,589,740 $386 Million
Q2 2022 Aug 15, 2022	SELL	$108.06 - $132.65 $6.4 Million - $7.85 Million	-59,214 Reduced 1.62%	3,599,812 $419 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $9.34 Million - $11.1 Million	-78,395 Reduced 2.1%	3,659,026 $476 Million
Q4 2021 Feb 14, 2022	SELL	$120.54 - $140.74 $4.01 Million - $4.69 Million	-33,304 Reduced 0.88%	3,737,421 $525 Million
Q3 2021 Nov 15, 2021	SELL	$118.58 - $127.73 $25.8 Million - $27.8 Million	-217,766 Reduced 5.46%	3,770,725 $453 Million
Q2 2021 Aug 16, 2021	SELL	$112.45 - $127.77 $7.25 Million - $8.24 Million	-64,498 Reduced 1.59%	3,988,491 $498 Million
Q1 2021 May 14, 2021	BUY	$104.81 - $118.61 $425 Million - $481 Million	4,052,989 New	4,052,989 $452 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $450 Million - $490 Million	-4,051,218 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $3.61 Million - $3.95 Million	-32,462 Reduced 0.79%	4,051,218 $483 Million
Q2 2020 Aug 14, 2020	SELL	$102.16 - $113.39 $4.95 Million - $5.49 Million	-48,439 Reduced 1.17%	4,083,680 $451 Million
Q1 2020 May 06, 2020	SELL	$92.42 - $112.4 $11.1 Million - $13.5 Million	-119,696 Reduced 2.82%	4,132,119 $426 Million
Q4 2019 Feb 13, 2020	SELL	$103.26 - $108.98 $4.37 Million - $4.61 Million	-42,343 Reduced 0.99%	4,251,815 $460 Million
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $4.6 Million - $4.86 Million	-43,485 Reduced 1.0%	4,294,158 $465 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-63,602 Reduced 1.45%	4,337,643 $449 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-55,072 Reduced 1.24%	4,401,245 $420 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-100,502 Reduced 2.21%	4,456,317 $361 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-91,952 Reduced 1.98%	4,556,819 $379 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-68,032 Reduced 1.44%	4,648,771 $360 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-225,588 Reduced 4.56%	4,716,803 $373 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-193,751 Reduced 3.77%	4,942,391 $425 Million
Q3 2017 Oct 25, 2017	BUY	N/A	5,136,142	5,136,142 $431 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

Put Options Held

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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

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First Manhattan CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History