High Point Advisor Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, High Point Advisor Group LLC holds 6,795 shares of NSRGY stock, worth $578,118. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,795
Previous 7,988 14.93%
Holding current value
$578,118
Previous $818,000 16.38%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$97.1 - $107.44 $115,840 - $128,175
-1,193 Reduced 14.93%
6,795 $684,000
Q2 2024

Aug 08, 2024
BUY
$99.65 - $110.31 $39,860 - $44,124
400 Added 5.27%
7,988 $818,000
Q1 2024

May 14, 2024
BUY
$103.65 - $116.75 $160,553 - $180,845
1,549 Added 25.65%
7,588 $805,000
Q4 2023

Mar 26, 2024
BUY
$107.15 - $116.45 $82,612 - $89,782
771 Added 14.64%
6,039 $698,000
Q2 2022

Aug 15, 2022
SELL
$108.06 - $132.65 $51,004 - $62,610
-472 Reduced 8.22%
5,268 $624,000
Q3 2021

Nov 15, 2021
BUY
$118.58 - $127.73 $34,743 - $37,424
293 Added 5.38%
5,740 $690,000
Q2 2021

Jul 29, 2021
BUY
$112.45 - $127.77 $156,080 - $177,344
1,388 Added 34.2%
5,447 $679,000
Q1 2021

Apr 12, 2021
BUY
$104.81 - $118.61 $1,991 - $2,253
19 Added 0.47%
4,059 $478,000
Q4 2020

Feb 10, 2021
BUY
$111.05 - $120.95 $158,357 - $172,474
1,426 Added 54.55%
4,040 $449,000
Q3 2020

Nov 06, 2020
SELL
$111.35 - $121.75 $209,560 - $229,133
-1,882 Reduced 41.86%
2,614 $309,000
Q2 2020

Aug 13, 2020
BUY
$102.16 - $113.39 $22,475 - $24,945
220 Added 5.14%
4,496 $502,000
Q1 2020

May 01, 2020
BUY
$92.42 - $112.4 $352,027 - $428,131
3,809 Added 815.63%
4,276 $467,000
Q1 2020

Apr 27, 2020
SELL
$92.42 - $112.4 $402,581 - $489,614
-4,356 Reduced 90.32%
467 $4.28 Million
Q4 2019

Feb 13, 2020
BUY
$103.26 - $108.98 $11,048 - $11,660
107 Added 2.27%
4,823 $540,000
Q3 2019

Nov 12, 2019
BUY
$105.89 - $111.71 $39,708 - $41,891
375 Added 8.64%
4,716 $492,000
Q2 2019

Aug 15, 2019
SELL
N/A
-151 Reduced 3.36%
4,341 $454,000
Q1 2019

May 08, 2019
BUY
N/A
132 Added 3.03%
4,492 $428,000
Q4 2018

Feb 20, 2019
BUY
N/A
319 Added 7.89%
4,360 $389,000
Q3 2018

Oct 24, 2018
SELL
N/A
-179 Reduced 4.24%
4,041 $337,000
Q2 2018

Aug 20, 2018
BUY
N/A
52 Added 1.25%
4,220 $344,000
Q1 2018

Jun 11, 2018
BUY
N/A
471 Added 12.74%
4,168 $311,000
Q4 2017

Feb 15, 2018
BUY
N/A
867 Added 30.64%
3,697 $302,000
Q3 2017

Nov 06, 2017
BUY
N/A
2,830
2,830 $238,000

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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