Madison Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Madison Asset Management, LLC holds 30,367 shares of NSRGY stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,367

Previous 75,659 59.86%

Holding current value

$2.51 Million

Previous $7.75 Million 60.56%

% of portfolio

0.04%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.1 - $107.44 $4.4 Million - $4.87 Million	-45,292 Reduced 59.86%	30,367 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$99.65 - $110.31 $104,134 - $115,273	1,045 Added 1.4%	75,659 $7.75 Million
Q1 2024 May 09, 2024	SELL	$103.65 - $116.75 $188,643 - $212,485	-1,820 Reduced 2.38%	74,614 $7.92 Million
Q4 2023 Feb 12, 2024	SELL	$107.15 - $116.45 $360,881 - $392,203	-3,368 Reduced 4.22%	76,434 $8.84 Million
Q3 2023 Nov 13, 2023	SELL	$112.15 - $123.52 $314,805 - $346,720	-2,807 Reduced 3.4%	79,802 $9.03 Million
Q2 2023 Aug 01, 2023	BUY	$117.74 - $130.81 $34,380 - $38,196	292 Added 0.35%	82,609 $9.94 Million
Q1 2023 Apr 26, 2023	SELL	$111.48 - $124.05 $94,980 - $105,690	-852 Reduced 1.02%	82,317 $10 Million
Q4 2022 Feb 08, 2023	BUY	$104.32 - $120.62 $52,368 - $60,551	502 Added 0.61%	83,169 $9.59 Million
Q3 2022 Nov 10, 2022	SELL	$106.51 - $123.7 $259,884 - $301,828	-2,440 Reduced 2.87%	82,667 $8.9 Million
Q2 2022 Aug 09, 2022	SELL	$108.06 - $132.65 $138,424 - $169,924	-1,281 Reduced 1.48%	85,107 $9.91 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $141.12 $171,590 - $203,212	1,440 Added 1.7%	86,388 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$120.54 - $140.74 $733,244 - $856,121	-6,083 Reduced 6.68%	84,948 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$118.58 - $127.73 $719,662 - $775,193	6,069 Added 7.14%	91,031 $10.9 Million
Q2 2021 Aug 09, 2021	BUY	$112.45 - $127.77 $407,069 - $462,527	3,620 Added 4.45%	84,962 $10.6 Million
Q1 2021 May 11, 2021	SELL	$104.81 - $118.61 $19.2 Million - $21.7 Million	-183,302 Reduced 69.26%	81,342 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$111.05 - $120.95 $2.56 Million - $2.78 Million	23,024 Added 9.53%	264,644 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$111.35 - $121.75 $393,176 - $429,899	3,531 Added 1.48%	241,620 $28.8 Million
Q2 2020 Aug 13, 2020	BUY	$102.16 - $113.39 $2.18 Million - $2.42 Million	21,376 Added 9.86%	238,089 $26.3 Million
Q1 2020 May 12, 2020	BUY	$92.42 - $112.4 $453,227 - $551,209	4,904 Added 2.32%	216,713 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$103.26 - $108.98 $21.9 Million - $23.1 Million	211,809 New	211,809 $22.9 Million

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 $227B

More about NSRGY

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Madison Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History