Headinvest, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Headinvest, LLC

$497 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$104.81 - $118.61 $5.29 Million - $5.99 Million	-50,519 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $67,185 - $73,174	-605 Reduced 1.18%	50,519 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $67,185 - $73,174	605 Added 1.2%	51,124 $6.02 Million
Q3 2020 Nov 24, 2020	SELL	$111.35 - $121.75 $36,411 - $39,812	-327 Reduced 0.64%	50,519 $6.03 Million
Q2 2020 Aug 12, 2020	SELL	$102.16 - $113.39 $29,626 - $32,883	-290 Reduced 0.57%	50,846 $5.62 Million
Q1 2020 May 12, 2020	SELL	$92.42 - $112.4 $260,254 - $316,518	-2,816 Reduced 5.22%	51,136 $5.27 Million
Q1 2020 May 11, 2020	BUY	$92.42 - $112.4 $244,543 - $297,410	2,646 Added 5.16%	53,952 $0
Q4 2019 Feb 14, 2020	SELL	$103.26 - $108.98 $36,244 - $38,251	-351 Reduced 0.68%	51,306 $5.55 Million
Q3 2019 Nov 21, 2019	SELL	$105.89 - $111.71 $167,835 - $177,060	-1,585 Reduced 2.98%	51,657 $5.6 Million
Q2 2019 Aug 22, 2019	SELL	N/A	-710 Reduced 1.32%	53,242 $5.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-53,995 Reduced 50.02%	53,952 $5.14 Million
Q4 2018 Feb 22, 2019	BUY	N/A	52,355 Added 94.18%	107,947 $8.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-365 Reduced 0.65%	55,592 $4.63 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,040 Reduced 1.82%	55,957 $4.33 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-1,220 Reduced 2.1%	56,997 $4.51 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-690 Reduced 1.17%	58,217 $5.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,907	58,907 $4.96 Million

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.7M

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 $277B

More about NSRGY

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