Ken Fisher Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$107.15 - $116.45 $19.1 Million - $20.8 Million	178,692 Added 3.24%	5,687,758 $658 Million
Q3 2023 Nov 13, 2023	SELL	$112.15 - $123.52 $165,533 - $182,315	-1,476 Reduced 0.03%	5,509,066 $623 Million
Q2 2023 Dec 12, 2023	BUY	$117.74 - $130.81 $16,483 - $18,313	140 Added 0.0%	5,509,206 $663 Million
Q2 2023 Aug 08, 2023	BUY	$117.74 - $130.81 $12.5 Million - $13.9 Million	106,245 Added 1.97%	5,510,542 $663 Million
Q1 2023 Dec 12, 2023	SELL	$111.48 - $124.05 $11.9 Million - $13.3 Million	-106,946 Reduced 1.94%	5,402,120 $657 Million
Q1 2023 May 01, 2023	BUY	$111.48 - $124.05 $8.62 Million - $9.6 Million	77,350 Added 1.45%	5,404,297 $659 Million
Q4 2022 Feb 03, 2023	BUY	$104.32 - $120.62 $7.11 Million - $8.22 Million	68,179 Added 1.3%	5,326,947 $617 Million
Q3 2022 Nov 08, 2022	BUY	$106.51 - $123.7 $12.3 Million - $14.3 Million	115,691 Added 2.25%	5,258,768 $572 Million
Q2 2022 Aug 09, 2022	BUY	$108.06 - $132.65 $14.6 Million - $17.9 Million	134,710 Added 2.69%	5,143,077 $599 Million
Q1 2022 May 05, 2022	BUY	$119.16 - $141.12 $21 Million - $24.9 Million	176,512 Added 3.65%	5,008,367 $654 Million
Q4 2021 Feb 02, 2022	BUY	$120.54 - $140.74 $18.4 Million - $21.5 Million	152,743 Added 3.26%	4,831,855 $676 Million
Q3 2021 Oct 26, 2021	BUY	$118.58 - $127.73 $19.6 Million - $21.1 Million	164,983 Added 3.65%	4,679,112 $565 Million
Q2 2021 Jul 27, 2021	BUY	$112.45 - $127.77 $19 Million - $21.6 Million	169,190 Added 3.89%	4,514,129 $563 Million
Q1 2021 Apr 27, 2021	BUY	$104.81 - $118.61 $17 Million - $19.3 Million	162,664 Added 3.89%	4,344,939 $486 Million
Q4 2020 Jan 29, 2021	BUY	$111.05 - $120.95 $15.9 Million - $17.3 Million	143,135 Added 3.54%	4,182,275 $493 Million
Q3 2020 Nov 10, 2020	BUY	$111.35 - $121.75 $13.9 Million - $15.1 Million	124,416 Added 3.18%	4,039,140 $481 Million
Q2 2020 Aug 07, 2020	BUY	$102.16 - $113.39 $14.3 Million - $15.8 Million	139,668 Added 3.7%	3,914,724 $433 Million
Q1 2020 Apr 28, 2020	BUY	$92.42 - $112.4 $4.97 Million - $6.05 Million	53,788 Added 1.45%	3,775,056 $388 Million
Q4 2019 Feb 12, 2020	BUY	$103.26 - $108.98 $6.8 Million - $7.17 Million	65,813 Added 1.8%	3,721,268 $403 Million
Q3 2019 Oct 29, 2019	BUY	$105.89 - $111.71 $12.4 Million - $13.1 Million	117,537 Added 3.32%	3,655,455 $397 Million
Q2 2019 Jul 30, 2019	BUY	N/A	128,049 Added 3.76%	3,537,918 $367 Million
Q1 2019 Apr 22, 2019	BUY	N/A	12 Added 0.0%	3,409,869 $325 Million
Q4 2018 Jan 25, 2019	BUY	N/A	144,155 Added 4.41%	3,409,857 $276 Million
Q3 2018 Oct 24, 2018	BUY	N/A	56,299 Added 1.75%	3,265,702 $274 Million
Q2 2018 Jul 09, 2018	BUY	N/A	142,903 Added 4.66%	3,209,403 $249 Million
Q1 2018 May 11, 2018	SELL	N/A	-49,206 Reduced 1.58%	3,066,500 $242 Million
Q1 2018 Apr 19, 2018	BUY	N/A	206,300 Added 7.09%	3,115,706 $246 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,899,516 Added 29317.65%	2,909,406 $250 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,890	9,890 $829,000

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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