Hantz Financial Services, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Hantz Financial Services, Inc.

$5.2 Billion
Q2 2024

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 93,478 shares of NSRGY stock, worth $9.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

93,478

Holding current value

$9.43 Million

% of portfolio

0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

167

Shares Held

18.7M

Call Options Held

Put Options Held

View Full List

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 $277B

More about NSRGY

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Hantz Financial Services, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History