Grassi Investment Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	BUY	$104.32 - $120.62 $192,992 - $223,147	1,850 New	1,850 $213,000
Q1 2022 Apr 12, 2022	SELL	$119.16 - $141.12 $14,895 - $17,640	-125 Reduced 6.33%	1,850 $241,000
Q1 2021 Apr 12, 2021	SELL	$104.81 - $118.61 $18,341 - $20,756	-175 Reduced 8.14%	1,975 $220,000
Q4 2020 Jan 19, 2021	SELL	$111.05 - $120.95 $33,315 - $36,285	-300 Reduced 12.24%	2,150 $253,000
Q3 2020 Oct 13, 2020	SELL	$111.35 - $121.75 $11,135 - $12,175	-100 Reduced 3.92%	2,450 $292,000
Q2 2020 Jul 15, 2020	SELL	$102.16 - $113.39 $25,540 - $28,347	-250 Reduced 8.93%	2,550 $282,000
Q1 2020 Apr 08, 2020	SELL	$92.42 - $112.4 $39,278 - $47,770	-425 Reduced 13.18%	2,800 $288,000
Q4 2019 Jan 10, 2020	SELL	$103.26 - $108.98 $30,978 - $32,694	-300 Reduced 8.51%	3,225 $349,000
Q3 2019 Oct 04, 2019	SELL	$105.89 - $111.71 $22,448 - $23,682	-212 Reduced 5.67%	3,525 $382,000
Q2 2019 Jul 10, 2019	SELL	N/A	-500 Reduced 11.8%	3,737 $386,000
Q4 2018 Jan 10, 2019	SELL	N/A	-100 Reduced 2.31%	4,237 $343,000
Q2 2018 Jul 10, 2018	SELL	N/A	-100 Reduced 2.25%	4,337 $336,000
Q3 2017 Oct 10, 2017	BUY	N/A	4,437	4,437 $373,000

Others Institutions Holding NSRGY

# of Institutions

163

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 $234B

More about NSRGY

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