Hunter Associates Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$107.15 - $116.45 $103,935 - $112,956	-970 Reduced 2.21%	42,937 $4.97 Million
Q3 2023 Nov 09, 2023	BUY	$112.15 - $123.52 $145,907 - $160,699	1,301 Added 3.05%	43,907 $4.97 Million
Q2 2023 Aug 03, 2023	SELL	$117.74 - $130.81 $142,112 - $157,887	-1,207 Reduced 2.75%	42,606 $5.12 Million
Q1 2023 May 02, 2023	SELL	$111.48 - $124.05 $112,594 - $125,290	-1,010 Reduced 2.25%	43,813 $5.33 Million
Q4 2022 Feb 01, 2023	BUY	$104.32 - $120.62 $22,950 - $26,536	220 Added 0.49%	44,823 $5.18 Million
Q3 2022 Nov 02, 2022	BUY	$106.51 - $123.7 $47,929 - $55,665	450 Added 1.02%	44,603 $4.81 Million
Q2 2022 Aug 10, 2022	BUY	$108.06 - $132.65 $3.06 Million - $3.76 Million	28,353 Added 179.45%	44,153 $5.14 Million
Q4 2021 Jan 27, 2022	SELL	$120.54 - $140.74 $289,296 - $337,776	-2,400 Reduced 13.19%	15,800 $2.22 Million
Q2 2021 Aug 05, 2021	SELL	$112.45 - $127.77 $3.63 Million - $4.12 Million	-32,252 Reduced 63.93%	18,200 $2.27 Million
Q1 2021 May 10, 2021	SELL	$104.81 - $118.61 $106,486 - $120,507	-1,016 Reduced 1.97%	50,452 $5.63 Million
Q4 2020 Jan 29, 2021	SELL	$111.05 - $120.95 $52,748 - $57,451	-475 Reduced 0.91%	51,468 $6.06 Million
Q2 2020 Aug 13, 2020	BUY	$102.16 - $113.39 $30,648 - $34,017	300 Added 0.58%	51,943 $5.74 Million
Q1 2020 May 11, 2020	SELL	$92.42 - $112.4 $97,041 - $118,020	-1,050 Reduced 1.99%	51,643 $5.32 Million
Q4 2019 Feb 07, 2020	BUY	$103.26 - $108.98 $5,163 - $5,449	50 Added 0.09%	52,693 $5.71 Million
Q3 2019 Nov 08, 2019	SELL	$105.89 - $111.71 $31,767 - $33,513	-300 Reduced 0.57%	52,643 $5.71 Million
Q2 2019 Aug 08, 2019	BUY	N/A	50 Added 0.09%	52,943 $5.47 Million
Q1 2019 May 10, 2019	SELL	N/A	-225 Reduced 0.42%	52,893 $5.04 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-75 Reduced 0.14%	53,118 $4.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-150 Reduced 0.28%	53,193 $4.43 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Reduced 0.56%	53,343 $4.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-50 Reduced 0.09%	53,643 $4.24 Million
Q1 2018 May 14, 2018	SELL	N/A	-200 Reduced 0.37%	53,693 $4.62 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-150 Reduced 0.28%	53,893 $4.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	54,043	54,043 $4.54 Million

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

Put Options Held

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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 $234B

More about NSRGY

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