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

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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