Marietta Wealth Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Marietta Wealth Management, LLC

$622 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $3.4 Million - $3.66 Million	-28,642 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$112.45 - $127.77 $117,847 - $133,902	1,048 Added 3.8%	28,642 $3.57 Million
Q1 2021 May 06, 2021	BUY	$104.81 - $118.61 $176,290 - $199,502	1,682 Added 6.49%	27,594 $3.08 Million
Q4 2020 Feb 09, 2021	SELL	$111.05 - $120.95 $61,632 - $67,127	-555 Reduced 2.1%	25,912 $3.05 Million
Q3 2020 Nov 04, 2020	SELL	$111.35 - $121.75 $415,892 - $454,736	-3,735 Reduced 12.37%	26,467 $3.16 Million
Q2 2020 Aug 05, 2020	BUY	$102.16 - $113.39 $30,852 - $34,243	302 Added 1.01%	30,202 $3.34 Million
Q1 2020 May 14, 2020	BUY	$92.42 - $112.4 $127,354 - $154,887	1,378 Added 4.83%	29,900 $3.08 Million
Q4 2019 Feb 07, 2020	BUY	$103.26 - $108.98 $64,847 - $68,439	628 Added 2.25%	28,522 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$105.89 - $111.71 $31,661 - $33,401	299 Added 1.08%	27,894 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	812 Added 3.03%	27,595 $2.85 Million
Q1 2019 May 09, 2019	BUY	N/A	5,248 Added 24.37%	26,783 $2.55 Million
Q4 2018 Feb 05, 2019	BUY	N/A	974 Added 4.74%	21,535 $1.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	168 Added 0.82%	20,561 $1.71 Million
Q2 2018 Aug 08, 2018	BUY	N/A	747 Added 3.8%	20,393 $1.58 Million
Q1 2018 May 14, 2018	BUY	N/A	523 Added 2.73%	19,646 $1.55 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-140 Reduced 0.73%	19,123 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	115 Added 0.6%	19,263 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,148	19,148 $1.67 Million

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.7M

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 $275B

More about NSRGY

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