Hancock Whitney Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Hancock Whitney Corp

  • $2.92 Billion
  • Q2 2024

A detailed history of Hancock Whitney Corp transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Hancock Whitney Corp holds 3,856 shares of NSRGY stock, worth $388,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,856
Previous 3,860 0.1%
Holding current value
$388,993
Previous $409,000 3.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
SELL
$99.65 - $110.31 $398 - $441
-4 Reduced 0.1%
3,856 $395,000
Q1 2024

May 16, 2024
SELL
$103.65 - $116.75 $135,574 - $152,709
-1,308 Reduced 25.31%
3,860 $409,000
Q4 2023

Feb 14, 2024
BUY
$107.15 - $116.45 $33,859 - $36,798
316 Added 6.51%
5,168 $597,000
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $9,869 - $10,869
88 Added 1.85%
4,852 $549,000
Q2 2023

Aug 10, 2023
BUY
$117.74 - $130.81 $560,913 - $623,178
4,764 New
4,764 $573,000
Q2 2022

Aug 08, 2022
SELL
$108.06 - $132.65 $432 - $530
-4 Reduced 0.23%
1,760 $205,000
Q1 2022

May 12, 2022
BUY
$119.16 - $141.12 $32,888 - $38,949
276 Added 18.55%
1,764 $229,000
Q4 2021

Jan 25, 2022
BUY
$120.54 - $140.74 $179,363 - $209,421
1,488 New
1,488 $209,000
Q4 2020

Feb 09, 2021
SELL
$111.05 - $120.95 $594,117 - $647,082
-5,350 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$111.35 - $121.75 $20,488 - $22,402
-184 Reduced 3.32%
5,350 $638,000
Q2 2020

Jul 30, 2020
BUY
$102.16 - $113.39 $11,544 - $12,813
113 Added 2.08%
5,534 $611,000
Q1 2020

May 08, 2020
BUY
$92.42 - $112.4 $94,175 - $114,535
1,019 Added 23.15%
5,421 $558,000
Q4 2019

Feb 06, 2020
BUY
$103.26 - $108.98 $454,550 - $479,729
4,402 New
4,402 $477,000

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 $277B
More about NSRGY
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