Holistic Financial Partners Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$108.06 - $132.65 $499,561 - $613,240	-4,623 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.16 - $141.12 $4,408 - $5,221	-37 Reduced 0.79%	4,623 $601,000
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $8,317 - $9,711	-69 Reduced 1.46%	4,660 $654,000
Q1 2021 May 11, 2021	BUY	$104.81 - $118.61 $17,922 - $20,282	171 Added 3.75%	4,729 $527,000
Q4 2020 Feb 10, 2021	BUY	$111.05 - $120.95 $11,327 - $12,336	102 Added 2.29%	4,558 $537,000
Q3 2020 Nov 13, 2020	BUY	$111.35 - $121.75 $7,237 - $7,913	65 Added 1.48%	4,456 $531,000
Q2 2020 Aug 13, 2020	BUY	$102.16 - $113.39 $11,748 - $13,039	115 Added 2.69%	4,391 $485,000
Q1 2020 May 05, 2020	BUY	$92.42 - $112.4 $2,865 - $3,484	31 Added 0.73%	4,276 $440,000
Q4 2019 Feb 06, 2020	BUY	$103.26 - $108.98 $10,119 - $10,680	98 Added 2.36%	4,245 $460,000
Q3 2019 Nov 07, 2019	BUY	$105.89 - $111.71 $5,718 - $6,032	54 Added 1.32%	4,147 $449,000
Q2 2019 Aug 07, 2019	BUY	N/A	26 Added 0.64%	4,093 $423,000
Q1 2019 May 07, 2019	BUY	N/A	4,067 New	4,067 $388,000

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

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 $237B

More about NSRGY

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