Heritage Wealth Advisors Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Heritage Wealth Advisors

  • $2.06 Billion
  • Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,075 shares of NSRGY stock, worth $91,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,075
Previous 2,654 59.5%
Holding current value
$91,353
Previous $271,000 60.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$97.1 - $107.44 $153,320 - $169,647
-1,579 Reduced 59.5%
1,075 $108,000
Q2 2024

Dec 12, 2024
SELL
$99.65 - $110.31 $9,367 - $10,369
-94 Reduced 3.42%
2,654 $271,000
Q2 2024

Aug 05, 2024
BUY
$99.65 - $110.31 $51,718 - $57,250
519 Added 24.31%
2,654 $271,000
Q1 2024

Dec 12, 2024
SELL
$103.65 - $116.75 $4,249 - $4,786
-41 Reduced 1.47%
2,748 $291,000
Q4 2023

Dec 12, 2024
BUY
$107.15 - $116.45 $46,288 - $50,306
432 Added 18.33%
2,789 $322,000
Q4 2023

Feb 09, 2024
SELL
$107.15 - $116.45 $23,787 - $25,851
-222 Reduced 9.42%
2,135 $246,000
Q3 2023

Dec 12, 2024
BUY
$112.15 - $123.52 $104,860 - $115,491
935 Added 65.75%
2,357 $266,000
Q3 2023

Nov 08, 2023
BUY
$112.15 - $123.52 $104,860 - $115,491
935 Added 65.75%
2,357 $266,000
Q2 2023

Dec 12, 2024
BUY
$117.74 - $130.81 $40,855 - $45,391
347 Added 32.28%
1,422 $171,000
Q1 2023

May 04, 2023
SELL
$111.48 - $124.05 $84,947 - $94,526
-762 Reduced 34.89%
1,422 $173,000
Q3 2022

Dec 12, 2024
BUY
$106.51 - $123.7 $118,119 - $137,183
1,109 Added 103.16%
2,184 $235,000
Q4 2021

Feb 02, 2022
SELL
$120.54 - $140.74 $22,299 - $26,036
-185 Reduced 7.81%
2,184 $0
Q2 2021

Aug 09, 2021
SELL
$112.45 - $127.77 $25,751 - $29,259
-229 Reduced 8.81%
2,369 $0
Q2 2021

Jul 27, 2021
BUY
$112.45 - $127.77 $25,751 - $29,259
229 Added 9.67%
2,598 $306,000
Q1 2021

Apr 27, 2021
SELL
$104.81 - $118.61 $24,001 - $27,161
-229 Reduced 8.81%
2,369 $0
Q2 2020

Jul 17, 2020
SELL
$102.16 - $113.39 $204,115 - $226,553
-1,998 Reduced 76.91%
600 $287,000
Q2 2020

Jul 17, 2020
BUY
$102.16 - $113.39 $204,115 - $226,553
1,998 Added 333.0%
2,598 $0
Q1 2020

May 05, 2020
SELL
$92.42 - $112.4 $184 - $224
-2 Reduced 0.08%
2,598 $0
Q4 2019

Feb 04, 2020
BUY
$103.26 - $108.98 $10,842 - $11,442
105 Added 4.21%
2,600 $0
Q1 2019

May 06, 2019
BUY
N/A
1,000 Added 66.89%
2,495 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,495 New
1,495 $125,000

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
16.6M
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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