First National Bank Of Omaha Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

First National Bank Of Omaha

  • $1.43 Billion
  • Q2 2024

A detailed history of First National Bank Of Omaha transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, First National Bank Of Omaha holds 2,434 shares of NSRGY stock, worth $248,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,434
Previous 9,230 73.63%
Holding current value
$248,268
Previous $980,000 74.59%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Aug 15, 2024
SELL
$99.65 - $110.31 $677,221 - $749,666
-6,796 Reduced 73.63%
2,434 $249,000
Q1 2024

May 10, 2024
SELL
$103.65 - $116.75 $476,686 - $536,933
-4,599 Reduced 33.26%
9,230 $980,000
Q4 2023

Feb 13, 2024
SELL
$107.15 - $116.45 $6.85 Million - $7.45 Million
-63,963 Reduced 82.22%
13,829 $1.6 Million
Q3 2023

Nov 14, 2023
SELL
$112.15 - $123.52 $624,563 - $687,882
-5,569 Reduced 6.68%
77,792 $8.8 Million
Q2 2023

Aug 14, 2023
SELL
$117.74 - $130.81 $160,950 - $178,817
-1,367 Reduced 1.61%
83,361 $10 Million
Q1 2023

May 03, 2023
SELL
$111.48 - $124.05 $680,250 - $756,953
-6,102 Reduced 6.72%
84,728 $10.3 Million
Q4 2022

Feb 08, 2023
SELL
$104.32 - $120.62 $113,813 - $131,596
-1,091 Reduced 1.19%
90,830 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$106.51 - $123.7 $355,317 - $412,663
-3,336 Reduced 3.5%
91,921 $10 Million
Q2 2022

Sep 06, 2022
SELL
$108.06 - $132.65 $462,929 - $568,272
-4,284 Reduced 4.3%
95,257 $11.1 Million
Q1 2022

May 25, 2022
SELL
$119.16 - $141.12 $293,133 - $347,155
-2,460 Reduced 2.41%
99,541 $13 Million
Q4 2021

Feb 11, 2022
SELL
$120.54 - $140.74 $326,904 - $381,686
-2,712 Reduced 2.59%
102,001 $14.3 Million
Q3 2021

Nov 12, 2021
SELL
$118.58 - $127.73 $546,416 - $588,579
-4,608 Reduced 4.22%
104,713 $12.7 Million
Q1 2021

May 06, 2021
SELL
$104.81 - $118.61 $139,502 - $157,869
-1,331 Reduced 1.2%
109,321 $12.2 Million
Q4 2020

Feb 18, 2021
BUY
$111.05 - $120.95 $335,815 - $365,752
3,024 Added 2.81%
110,652 $13.1 Million
Q3 2020

Nov 06, 2020
SELL
$111.35 - $121.75 $256,773 - $280,755
-2,306 Reduced 2.1%
107,628 $12.8 Million
Q2 2020

Aug 05, 2020
BUY
$102.16 - $113.39 $319,045 - $354,116
3,123 Added 2.92%
109,934 $12.2 Million
Q1 2020

Apr 29, 2020
SELL
$92.42 - $112.4 $305,632 - $371,706
-3,307 Reduced 3.0%
106,811 $11 Million
Q4 2019

Jan 17, 2020
BUY
$103.26 - $108.98 $67,015 - $70,728
649 Added 0.59%
110,118 $11.9 Million
Q3 2019

Nov 04, 2019
BUY
$105.89 - $111.71 $34,626 - $36,529
327 Added 0.3%
109,469 $11.9 Million
Q2 2019

Jul 10, 2019
BUY
N/A
620 Added 0.57%
109,142 $11.3 Million
Q1 2019

May 01, 2019
BUY
N/A
696 Added 0.65%
108,522 $10.3 Million
Q4 2018

Jan 23, 2019
BUY
N/A
107,826 New
107,826 $8.73 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-102,315 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
4,049 Added 4.12%
102,315 $8.57 Million
Q2 2018

Jul 12, 2018
SELL
N/A
-588 Reduced 0.59%
98,266 $7.61 Million
Q1 2018

May 03, 2018
SELL
N/A
-927 Reduced 0.93%
98,854 $7.81 Million
Q4 2017

Feb 05, 2018
BUY
N/A
99,781
99,781 $8.58 Million

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 $281B
More about NSRGY
Track This Portfolio

Track First National Bank Of Omaha Portfolio

Follow First National Bank Of Omaha and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Bank Of Omaha, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank Of Omaha with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email