Mai Capital Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Mai Capital Management holds 16,567 shares of NSRGY stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,567

Previous 26,042 36.38%

Holding current value

$1.36 Million

Previous $2.67 Million 37.52%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$97.1 - $107.44 $920,022 - $1.02 Million	-9,475 Reduced 36.38%	16,567 $1.67 Million
Q2 2024 Aug 12, 2024	BUY	$99.65 - $110.31 $355,451 - $393,475	3,567 Added 15.87%	26,042 $2.67 Million
Q1 2024 May 08, 2024	BUY	$103.65 - $116.75 $83,127 - $93,633	802 Added 3.7%	22,475 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$107.15 - $116.45 $21,215 - $23,057	-198 Reduced 0.91%	21,673 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $180,225 - $198,496	1,607 Added 7.93%	21,871 $2.48 Million
Q2 2023 Aug 02, 2023	BUY	$117.74 - $130.81 $269,506 - $299,424	2,289 Added 12.73%	20,264 $2.44 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $53,844 - $59,916	483 Added 2.76%	17,975 $2.19 Million
Q4 2022 Feb 09, 2023	BUY	$104.32 - $120.62 $39,641 - $45,835	380 Added 2.22%	17,492 $2.02 Million
Q3 2022 Nov 15, 2022	SELL	$106.51 - $123.7 $600,503 - $697,420	-5,638 Reduced 24.78%	17,112 $1.84 Million
Q2 2022 Jul 19, 2022	SELL	$108.06 - $132.65 $102,008 - $125,221	-944 Reduced 3.98%	22,750 $2.65 Million
Q1 2022 May 10, 2022	SELL	$119.16 - $141.12 $137,629 - $162,993	-1,155 Reduced 4.65%	23,694 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $561,234 - $655,285	-4,656 Reduced 15.78%	24,849 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$118.58 - $127.73 $189,016 - $203,601	1,594 Added 5.71%	29,505 $3.55 Million
Q2 2021 Jul 19, 2021	BUY	$112.45 - $127.77 $352,868 - $400,942	3,138 Added 12.67%	27,911 $3.48 Million
Q1 2021 May 10, 2021	BUY	$104.81 - $118.61 $4,506 - $5,100	43 Added 0.17%	24,773 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $191,894 - $209,001	1,728 Added 7.51%	24,730 $2.91 Million
Q3 2020 Oct 26, 2020	SELL	$111.35 - $121.75 $57,567 - $62,944	-517 Reduced 2.2%	23,002 $2.74 Million
Q2 2020 Jul 27, 2020	SELL	$102.16 - $113.39 $33,712 - $37,418	-330 Reduced 1.38%	23,519 $2.6 Million
Q1 2020 Apr 16, 2020	SELL	$92.42 - $112.4 $11,275 - $13,712	-122 Reduced 0.51%	23,849 $2.46 Million
Q4 2019 Feb 03, 2020	BUY	$103.26 - $108.98 $992,741 - $1.05 Million	9,614 Added 66.96%	23,971 $2.6 Million
Q3 2019 Oct 29, 2019	BUY	$105.89 - $111.71 $48,497 - $51,163	458 Added 3.3%	14,357 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	N/A	6,269 Added 82.16%	13,899 $1.44 Million
Q1 2019 Apr 29, 2019	BUY	N/A	6 Added 0.08%	7,630 $727,000
Q4 2018 Jan 30, 2019	SELL	N/A	-462 Reduced 5.71%	7,624 $617,000
Q3 2018 Oct 12, 2018	BUY	N/A	113 Added 1.42%	8,086 $673,000
Q2 2018 Aug 16, 2018	SELL	N/A	-457 Reduced 5.42%	7,973 $617,000
Q1 2018 Apr 17, 2018	SELL	N/A	-458 Reduced 5.15%	8,430 $666,000
Q4 2017 Jan 30, 2018	BUY	N/A	188 Added 2.16%	8,888 $764,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,700	8,700 $759,000

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

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Mai Capital Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History