Horrell Capital Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Horrell Capital Management, Inc.

$336 Million
Q3 2024

A detailed history of Horrell Capital Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of NSRGY stock, worth $2.31 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,581

Previous 29,561 10.08%

Holding current value

$2.31 Million

Previous $3.02 Million 11.27%

% of portfolio

0.8%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$97.1 - $107.44 $289,358 - $320,171	-2,980 Reduced 10.08%	26,581 $2.68 Million
Q2 2024 Jul 26, 2024	BUY	$99.65 - $110.31 $18,933 - $20,958	190 Added 0.65%	29,561 $3.02 Million
Q1 2024 Apr 25, 2024	BUY	$103.65 - $116.75 $15,236 - $17,162	147 Added 0.5%	29,371 $3.12 Million
Q4 2023 Jan 11, 2024	BUY	$107.15 - $116.45 $10,072 - $10,946	94 Added 0.32%	29,224 $3.39 Million
Q3 2023 Nov 01, 2023	SELL	$112.15 - $123.52 $43,514 - $47,925	-388 Reduced 1.31%	29,130 $3.3 Million
Q2 2023 Jul 24, 2023	BUY	$117.74 - $130.81 $470 - $523	4 Added 0.01%	29,518 $3.55 Million
Q1 2023 May 05, 2023	BUY	$111.48 - $124.05 $20,512 - $22,825	184 Added 0.63%	29,514 $3.6 Million
Q4 2022 Jan 30, 2023	BUY	$104.32 - $120.62 $19,299 - $22,314	185 Added 0.63%	29,330 $3.4 Million
Q3 2022 Nov 09, 2022	BUY	$106.51 - $123.7 $26,734 - $31,048	251 Added 0.87%	29,145 $3.17 Million
Q2 2022 Jul 26, 2022	SELL	$108.06 - $132.65 $48,194 - $59,161	-446 Reduced 1.52%	28,894 $3.36 Million
Q1 2022 Apr 20, 2022	SELL	$119.16 - $141.12 $35,748 - $42,336	-300 Reduced 1.01%	29,340 $3.83 Million
Q4 2021 Feb 02, 2022	BUY	$120.54 - $140.74 $17,237 - $20,125	143 Added 0.48%	29,640 $4.15 Million
Q3 2021 Nov 03, 2021	BUY	$118.58 - $127.73 $11,858 - $12,773	100 Added 0.34%	29,497 $3.56 Million
Q2 2021 Aug 03, 2021	SELL	$112.45 - $127.77 $266,843 - $303,198	-2,373 Reduced 7.47%	29,397 $3.66 Million
Q1 2021 May 05, 2021	BUY	$104.81 - $118.61 $10,585 - $11,979	101 Added 0.32%	31,770 $3.56 Million
Q4 2020 Feb 05, 2021	BUY	$111.05 - $120.95 $12,992 - $14,151	117 Added 0.37%	31,669 $3.74 Million
Q3 2020 Nov 02, 2020	BUY	$111.35 - $121.75 $13,807 - $15,097	124 Added 0.39%	31,552 $3.76 Million
Q2 2020 Jul 16, 2020	BUY	$102.16 - $113.39 $27,276 - $30,275	267 Added 0.86%	31,428 $3.47 Million
Q1 2020 Apr 23, 2020	BUY	$92.42 - $112.4 $15,803 - $19,220	171 Added 0.55%	31,161 $3.2 Million
Q4 2019 Jan 14, 2020	BUY	$103.26 - $108.98 $11,771 - $12,423	114 Added 0.37%	30,990 $3.35 Million
Q3 2019 Oct 17, 2019	SELL	$105.89 - $111.71 $6,882 - $7,261	-65 Reduced 0.21%	30,876 $3.35 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-226 Reduced 0.73%	30,941 $3.21 Million
Q1 2019 Apr 23, 2019	BUY	N/A	138 Added 0.44%	31,167 $2.97 Million
Q4 2018 Jan 29, 2019	BUY	N/A	283 Added 0.92%	31,029 $2.51 Million
Q3 2018 Oct 04, 2018	BUY	N/A	136 Added 0.44%	30,746 $2.58 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,205 Added 4.1%	30,610 $2.37 Million
Q1 2018 Apr 11, 2018	BUY	N/A	764 Added 2.67%	29,405 $2.32 Million
Q4 2017 Jan 24, 2018	BUY	N/A	571 Added 2.03%	28,641 $2.46 Million
Q3 2017 Oct 12, 2017	BUY	N/A	28,070	28,070 $2.35 Million

Others Institutions Holding NSRGY

# of Institutions

164

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

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 $239B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horrell Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horrell Capital Management, Inc. with notifications on news.

Account

Horrell Capital Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History