A detailed history of Hantz Financial Services, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Hantz Financial Services, Inc. holds 97,265 shares of NSRGY stock, worth $8.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
97,265
Previous 93,478 4.05%
Holding current value
$8.45 Million
Previous $9.58 Million 2.24%
% of portfolio
0.17%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$97.1 - $107.44 $367,717 - $406,875
3,787 Added 4.05%
97,265 $9.79 Million
Q2 2024

Jul 30, 2024

BUY
$99.65 - $110.31 $9.32 Million - $10.3 Million
93,478 New
93,478 $9.58 Million
Q1 2024

Aug 06, 2024

BUY
$103.65 - $116.75 $1.8 Million - $2.03 Million
17,362 Added 31.51%
72,465 $7.7 Million
Q4 2023

Aug 06, 2024

SELL
$107.15 - $116.45 $360,238 - $391,504
-3,362 Reduced 5.75%
55,103 $6.37 Million
Q3 2023

Aug 06, 2024

BUY
$112.15 - $123.52 $13,009 - $14,328
116 Added 0.2%
58,465 $6.62 Million
Q2 2023

Aug 06, 2024

SELL
$117.74 - $130.81 $1,648 - $1,831
-14 Reduced 0.02%
58,349 $7.02 Million
Q1 2023

Aug 06, 2024

BUY
$111.48 - $124.05 $82,049 - $91,300
736 Added 1.28%
58,363 $7.1 Million
Q4 2022

Aug 06, 2024

BUY
$104.32 - $120.62 $7,093 - $8,202
68 Added 0.12%
57,627 $6.65 Million
Q3 2022

Aug 06, 2024

BUY
$106.51 - $123.7 $78,817 - $91,538
740 Added 1.3%
57,559 $6.19 Million
Q2 2022

Aug 06, 2024

BUY
$108.06 - $132.65 $125,133 - $153,608
1,158 Added 2.08%
56,819 $6.61 Million
Q1 2022

Aug 06, 2024

SELL
$119.16 - $141.12 $2.46 Million - $2.91 Million
-20,654 Reduced 27.06%
55,661 $7.24 Million
Q4 2021

Aug 06, 2024

BUY
$120.54 - $140.74 $166,586 - $194,502
1,382 Added 1.84%
76,315 $10.7 Million
Q3 2021

Aug 06, 2024

BUY
$118.58 - $127.73 $726,539 - $782,601
6,127 Added 8.9%
74,933 $9.01 Million
Q2 2021

Aug 06, 2024

BUY
$112.45 - $127.77 $362,763 - $412,186
3,226 Added 4.92%
68,806 $8.58 Million
Q1 2021

Aug 06, 2024

SELL
$104.81 - $118.61 $2.92 Million - $3.31 Million
-27,898 Reduced 29.84%
65,580 $7.31 Million
Q4 2020

Aug 06, 2024

BUY
$111.05 - $120.95 $244,532 - $266,331
2,202 Added 3.15%
72,046 $8.49 Million
Q3 2020

Aug 06, 2024

BUY
$111.35 - $121.75 $149,765 - $163,753
1,345 Added 1.96%
69,844 $8.33 Million
Q2 2020

Aug 06, 2024

BUY
$102.16 - $113.39 $137,711 - $152,849
1,348 Added 2.01%
68,499 $7.57 Million
Q1 2020

Aug 06, 2024

SELL
$92.42 - $112.4 $2.43 Million - $2.96 Million
-26,327 Reduced 28.16%
67,151 $6.92 Million

Others Institutions Holding NSRGY

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
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