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

162

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 $226B

More about NSRGY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account