Laffer Tengler Investments Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

A detailed history of Laffer Tengler Investments transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Laffer Tengler Investments holds 29 shares of NSRGY stock, worth $2,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 25 16.0%

Holding current value

$2,925

Previous $2.66 Million 11.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.65 - $110.31 $398 - $441	4 Added 16.0%	29 $2.97 Million
Q1 2024 May 15, 2024	SELL	$103.65 - $116.75 $1,865 - $2,101	-18 Reduced 41.86%	25 $2.66 Million
Q4 2023 Feb 08, 2024	SELL	$107.15 - $116.45 $65,040 - $70,685	-607 Reduced 93.38%	43 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $112 - $123	1 Added 0.15%	650 $73.6 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $28,964 - $32,179	-246 Reduced 27.49%	649 $78.1 Million
Q1 2023 May 09, 2023	SELL	$111.48 - $124.05 $891 - $992	-8 Reduced 0.89%	895 $109 Million
Q4 2022 Feb 10, 2023	SELL	$104.32 - $120.62 $3,129 - $3,618	-30 Reduced 3.22%	903 $104 Million
Q3 2022 Nov 10, 2022	BUY	$106.51 - $123.7 $3,940 - $4,576	37 Added 4.13%	933 $100 Million
Q2 2022 Aug 15, 2022	SELL	$108.06 - $132.65 $113,571 - $139,415	-1,051 Reduced 53.98%	896 $104 Million
Q1 2022 May 13, 2022	SELL	$119.16 - $141.12 $52,549 - $62,233	-441 Reduced 18.47%	1,947 $253 Million
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $14,103 - $16,466	-117 Reduced 4.67%	2,388 $335 Million
Q3 2021 Nov 16, 2021	BUY	$118.58 - $127.73 $69,962 - $75,360	590 Added 30.81%	2,505 $301 Million
Q2 2021 Aug 16, 2021	BUY	$112.45 - $127.77 $77,702 - $88,289	691 Added 56.45%	1,915 $239 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $36,369 - $41,157	347 Added 39.57%	1,224 $136 Million
Q4 2020 Jun 11, 2021	BUY	$111.05 - $120.95 $97,390 - $106,073	877 New	877 $104 Million
Q4 2020 Feb 19, 2021	SELL	$111.05 - $120.95 $78,179 - $85,148	-704 Closed	0 $0
Q2 2020 Jun 11, 2021	BUY	$102.16 - $113.39 $71,920 - $79,826	704 New	704 $77.7 Million

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.7M

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 $277B

More about NSRGY

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Laffer Tengler Investments Nestle S.A.Spon Adr(Rep Reg Sh Transaction History