Meeder Asset Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$106.51 - $123.7 $16,402 - $19,049	154 Added 14.71%	1,201 $131,000
Q2 2022 Aug 08, 2022	SELL	$108.06 - $132.65 $15,776 - $19,366	-146 Reduced 12.24%	1,047 $122,000
Q1 2022 May 10, 2022	BUY	$119.16 - $141.12 $142,157 - $168,356	1,193 New	1,193 $156,000
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $50,506 - $58,970	-419 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$118.58 - $127.73 $8,063 - $8,685	68 Added 19.37%	419 $50,000
Q2 2021 Aug 09, 2021	BUY	$112.45 - $127.77 $17,654 - $20,059	157 Added 80.93%	351 $44,000
Q1 2021 Apr 28, 2021	SELL	$104.81 - $118.61 $77,244 - $87,415	-737 Reduced 79.16%	194 $22,000
Q4 2020 Feb 09, 2021	SELL	$111.05 - $120.95 $15,213 - $16,570	-137 Reduced 12.83%	931 $110,000
Q3 2020 Nov 02, 2020	BUY	$111.35 - $121.75 $13,027 - $14,244	117 Added 12.3%	1,068 $127,000
Q2 2020 Aug 11, 2020	BUY	$102.16 - $113.39 $9,705 - $10,772	95 Added 11.1%	951 $105,000
Q1 2020 May 15, 2020	BUY	$92.42 - $112.4 $74,028 - $90,032	801 Added 1456.36%	856 $88,000
Q4 2019 Feb 13, 2020	BUY	$103.26 - $108.98 $5,679 - $5,993	55 New	55 $6,000

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 $239B

More about NSRGY

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