Montag A & Associates Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$111.05 - $120.95 $6.45 Million - $7.02 Million	-58,076 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $101,105 - $110,549	-908 Reduced 1.54%	58,076 $6.91 Million
Q2 2020 Aug 04, 2020	SELL	$102.16 - $113.39 $213,412 - $236,871	-2,089 Reduced 3.42%	58,984 $6.52 Million
Q1 2020 May 06, 2020	SELL	$92.42 - $112.4 $306,279 - $372,493	-3,314 Reduced 5.15%	61,073 $6.28 Million
Q4 2019 Feb 05, 2020	BUY	$103.26 - $108.98 $1.16 Million - $1.23 Million	11,260 Added 21.19%	64,387 $6.97 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-210 Reduced 0.39%	53,127 $5.51 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-450 Reduced 0.84%	53,337 $4.32 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-325 Reduced 0.6%	53,787 $4.51 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,280 Reduced 2.31%	54,112 $4.19 Million
Q1 2018 May 07, 2018	BUY	N/A	486 Added 0.89%	55,392 $4.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	539 Added 0.99%	54,906 $4.72 Million
Q3 2017 Nov 06, 2017	BUY	N/A	54,367	54,367 $4.56 Million

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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