Henry James International Management Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

A detailed history of Henry James International Management Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Henry James International Management Inc. holds 31,222 shares of NSRGY stock, worth $2.66 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
31,222
Previous 32,271 3.25%
Holding current value
$2.66 Million
Previous $3.31 Million 4.93%
% of portfolio
1.12%
Previous 1.2%

Shares

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

Oct 29, 2024
SELL
$97.1 - $107.44 $101,857 - $112,704
-1,049 Reduced 3.25%
31,222 $3.14 Million
Q2 2024

Jul 12, 2024
BUY
$99.65 - $110.31 $876,920 - $970,728
8,800 Added 37.49%
32,271 $3.31 Million
Q1 2024

May 08, 2024
BUY
$103.65 - $116.75 $1.15 Million - $1.3 Million
11,093 Added 89.62%
23,471 $2.49 Million
Q4 2023

Feb 06, 2024
SELL
$107.15 - $116.45 $40,931 - $44,483
-382 Reduced 2.99%
12,378 $1.43 Million
Q3 2023

Oct 26, 2023
BUY
$112.15 - $123.52 $112,150 - $123,520
1,000 Added 8.5%
12,760 $1.44 Million
Q2 2023

Aug 03, 2023
BUY
$117.74 - $130.81 $259,498 - $288,305
2,204 Added 23.06%
11,760 $1.42 Million
Q1 2023

Apr 27, 2023
BUY
$111.48 - $124.05 $413,144 - $459,729
3,706 Added 63.35%
9,556 $1.16 Million
Q4 2022

Feb 01, 2023
SELL
$104.32 - $120.62 $104 - $120
-1 Reduced 0.02%
5,850 $674,000
Q3 2022

Nov 01, 2022
SELL
$106.51 - $123.7 $958 - $1,113
-9 Reduced 0.15%
5,851 $630,000
Q2 2022

Jul 25, 2022
BUY
$108.06 - $132.65 $540 - $663
5 Added 0.09%
5,860 $682,000
Q1 2022

Apr 21, 2022
BUY
$119.16 - $141.12 $1,429 - $1,693
12 Added 0.21%
5,855 $762,000
Q4 2021

Jan 18, 2022
BUY
$120.54 - $140.74 $66,176 - $77,266
549 Added 10.37%
5,843 $820,000
Q3 2021

Oct 19, 2021
BUY
$118.58 - $127.73 $474 - $510
4 Added 0.08%
5,294 $636,000
Q2 2021

Jul 30, 2021
BUY
$112.45 - $127.77 $12,369 - $14,054
110 Added 2.12%
5,290 $660,000
Q4 2020

Jan 27, 2021
SELL
$111.05 - $120.95 $94,392 - $102,807
-850 Reduced 14.1%
5,180 $610,000
Q3 2020

Oct 07, 2020
SELL
$111.35 - $121.75 $156,669 - $171,302
-1,407 Reduced 18.92%
6,030 $719,000
Q2 2020

Jul 24, 2020
SELL
$102.16 - $113.39 $9,603 - $10,658
-94 Reduced 1.25%
7,437 $821,000
Q2 2019

Jul 17, 2019
SELL
N/A
-145 Reduced 1.89%
7,531 $781,000
Q4 2018

Feb 07, 2019
BUY
N/A
2,221 Added 40.71%
7,676 $621,000
Q3 2018

Nov 15, 2018
BUY
N/A
5,455 New
5,455 $457,000

Others Institutions Holding NSRGY

# of Institutions
163
Shares Held
16.8M
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 $234B
More about NSRGY
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