Lawson Kroeker Investment Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Lawson Kroeker Investment Management Inc

  • $516 Million
  • Q3 2024

A detailed history of Lawson Kroeker Investment Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Lawson Kroeker Investment Management Inc holds 8,155 shares of NSRGY stock, worth $667,568. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,155
Previous 8,530 4.4%
Holding current value
$667,568
Previous $873,000 6.07%
% of portfolio
0.16%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$97.1 - $107.44 $36,412 - $40,290
-375 Reduced 4.4%
8,155 $820,000
Q2 2024

Jul 29, 2024
SELL
$99.65 - $110.31 $4,982 - $5,515
-50 Reduced 0.58%
8,530 $873,000
Q1 2024

Apr 22, 2024
SELL
$103.65 - $116.75 $2,591 - $2,918
-25 Reduced 0.29%
8,580 $911,000
Q4 2023

Jan 29, 2024
SELL
$107.15 - $116.45 $8,036 - $8,733
-75 Reduced 0.86%
8,605 $994,000
Q3 2023

Oct 17, 2023
BUY
$112.15 - $123.52 $973,462 - $1.07 Million
8,680 New
8,680 $982,000
Q1 2023

Apr 20, 2023
SELL
$111.48 - $124.05 $511,135 - $568,769
-4,585 Reduced 33.19%
9,230 $1.12 Million
Q4 2022

Jan 17, 2023
SELL
$104.32 - $120.62 $36,512 - $42,217
-350 Reduced 2.47%
13,815 $0
Q3 2022

Oct 11, 2022
SELL
$106.51 - $123.7 $61,775 - $71,746
-580 Reduced 3.93%
14,165 $1.54 Million
Q2 2022

Jul 11, 2022
SELL
$108.06 - $132.65 $62,134 - $76,273
-575 Reduced 3.75%
14,745 $1.72 Million
Q1 2022

Apr 11, 2022
SELL
$119.16 - $141.12 $89,370 - $105,840
-750 Reduced 4.67%
15,320 $2 Million
Q4 2021

Jan 10, 2022
SELL
$120.54 - $140.74 $14,464 - $16,888
-120 Reduced 0.74%
16,070 $2.25 Million
Q3 2021

Oct 12, 2021
SELL
$118.58 - $127.73 $5,929 - $6,386
-50 Reduced 0.31%
16,190 $1.96 Million
Q2 2021

Jul 12, 2021
SELL
$112.45 - $127.77 $11,245 - $12,777
-100 Reduced 0.61%
16,240 $2.02 Million
Q1 2021

Apr 09, 2021
SELL
$104.81 - $118.61 $43,496 - $49,223
-415 Reduced 2.48%
16,340 $1.83 Million
Q4 2020

Jan 13, 2021
SELL
$111.05 - $120.95 $36,646 - $39,913
-330 Reduced 1.93%
16,755 $1.98 Million
Q3 2020

Oct 13, 2020
SELL
$111.35 - $121.75 $11,135 - $12,175
-100 Reduced 0.58%
17,085 $2.03 Million
Q2 2020

Jul 13, 2020
SELL
$102.16 - $113.39 $20,432 - $22,678
-200 Reduced 1.15%
17,185 $1.9 Million
Q1 2020

Apr 21, 2020
SELL
$92.42 - $112.4 $4,621 - $5,620
-50 Reduced 0.29%
17,385 $1.79 Million
Q4 2019

Jan 16, 2020
SELL
$103.26 - $108.98 $172,960 - $182,541
-1,675 Reduced 8.77%
17,435 $1.89 Million
Q3 2019

Oct 08, 2019
SELL
$105.89 - $111.71 $82,594 - $87,133
-780 Reduced 3.92%
19,110 $2.08 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-420 Reduced 2.07%
19,890 $1.9 Million
Q3 2018

Oct 12, 2018
BUY
N/A
700 Added 3.57%
20,310 $1.7 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-150 Reduced 0.76%
19,610 $1.52 Million
Q1 2018

Apr 17, 2018
BUY
N/A
255 Added 1.31%
19,760 $1.56 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-6,590 Reduced 25.25%
19,505 $1.68 Million
Q3 2017

Oct 10, 2017
BUY
N/A
26,095
26,095 $2.19 Million

Others Institutions Holding NSRGY

# of Institutions
160
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $225B
More about NSRGY
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