Franklin Street Advisors Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Franklin Street Advisors Inc

$1.5 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$119.16 - $141.12 $27,764 - $32,880	-233 Reduced 10.19%	2,054 $268,000
Q4 2021 Jan 26, 2022	BUY	$120.54 - $140.74 $275,674 - $321,872	2,287 New	2,287 $321,000
Q1 2021 May 04, 2021	SELL	$104.81 - $118.61 $406,243 - $459,732	-3,876 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$111.05 - $120.95 $444 - $483	-4 Reduced 0.1%	3,876 $457,000
Q3 2020 Oct 21, 2020	BUY	$111.35 - $121.75 $25,944 - $28,367	233 Added 6.39%	3,880 $463,000
Q2 2020 Aug 06, 2020	SELL	$102.16 - $113.39 $5.4 Million - $5.99 Million	-52,847 Reduced 93.54%	3,647 $403,000
Q1 2020 Apr 16, 2020	BUY	$92.42 - $112.4 $125,229 - $152,302	1,355 Added 2.46%	56,494 $5.82 Million
Q4 2019 Feb 14, 2020	BUY	$103.26 - $108.98 $566,071 - $597,428	5,482 Added 11.04%	55,139 $5.97 Million
Q3 2019 Nov 14, 2019	BUY	$105.89 - $111.71 $5.26 Million - $5.55 Million	49,657 New	49,657 $5.38 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.8M

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 $253B

More about NSRGY

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