Griffin Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 18, 2020	SELL	$102.16 - $113.39 $2.47 Million - $2.74 Million	-24,168 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$92.42 - $112.4 $84,102 - $102,284	-910 Reduced 3.63%	24,168 $2.49 Million
Q4 2019 Feb 11, 2020	SELL	$103.26 - $108.98 $20,652 - $21,796	-200 Reduced 0.79%	25,078 $2.72 Million
Q3 2019 Nov 05, 2019	BUY	$105.89 - $111.71 $19,166 - $20,219	181 Added 0.72%	25,278 $2.74 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,070 Reduced 4.09%	25,097 $2.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-144 Reduced 0.55%	26,167 $2.49 Million
Q4 2018 Mar 01, 2019	SELL	N/A	-172 Reduced 0.65%	26,311 $2.13 Million
Q3 2018 Nov 19, 2018	BUY	N/A	1,503 Added 6.02%	26,483 $2.2 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,228 Reduced 11.44%	24,980 $1.93 Million
Q1 2018 May 16, 2018	BUY	N/A	1,603 Added 6.03%	28,208 $2.23 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-2,681 Reduced 9.15%	26,605 $2.29 Million
Q3 2017 Nov 15, 2017	BUY	N/A	13,009 Added 79.92%	29,286 $2.46 Million
Q2 2017 Aug 29, 2017	BUY	N/A	16,277	16,277 $1.42 Million

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 $239B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.