James Investment Research Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$111.48 - $124.05 $78,370 - $87,207	703 Added 2.12%	33,855 $4.12 Million
Q4 2022 Jan 30, 2023	SELL	$104.32 - $120.62 $323,287 - $373,801	-3,099 Reduced 8.55%	33,152 $3.82 Million
Q3 2022 Oct 31, 2022	BUY	$106.51 - $123.7 $844,837 - $981,188	7,932 Added 28.01%	36,251 $3.9 Million
Q2 2022 Aug 01, 2022	BUY	$108.06 - $132.65 $1.09 Million - $1.34 Million	10,084 Added 55.3%	28,319 $3.3 Million
Q1 2022 Apr 22, 2022	BUY	$119.16 - $141.12 $308,981 - $365,924	2,593 Added 16.58%	18,235 $2.37 Million
Q4 2021 Jan 28, 2022	BUY	$120.54 - $140.74 $1.25 Million - $1.46 Million	10,367 Added 196.53%	15,642 $2.2 Million
Q3 2021 Oct 22, 2021	SELL	$118.58 - $127.73 $137,197 - $147,783	-1,157 Reduced 17.99%	5,275 $634,000
Q2 2021 Jul 26, 2021	BUY	$112.45 - $127.77 $173,622 - $197,276	1,544 Added 31.59%	6,432 $802,000
Q1 2021 Apr 22, 2021	BUY	$104.81 - $118.61 $376,058 - $425,572	3,588 Added 276.0%	4,888 $0
Q4 2020 Jan 27, 2021	BUY	$111.05 - $120.95 $93,837 - $102,202	845 Added 185.71%	1,300 $153,000
Q3 2020 Oct 23, 2020	SELL	$111.35 - $121.75 $14,475 - $15,827	-130 Reduced 22.22%	455 $54,000
Q2 2020 Jul 24, 2020	BUY	$102.16 - $113.39 $53,940 - $59,869	528 Added 926.32%	585 $0
Q1 2020 Apr 22, 2020	BUY	$92.42 - $112.4 $5,267 - $6,406	57 New	57 $0

Others Institutions Holding NSRGY

# of Institutions

163

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 $234B

More about NSRGY

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