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

Motley Fool Wealth Management, LLC

$1.87 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $124,403 - $144,481	-1,168 Reduced 1.57%	73,171 $7.88 Million
Q2 2022 Aug 11, 2022	SELL	$108.06 - $132.65 $263,126 - $323,002	-2,435 Reduced 3.17%	74,339 $8.65 Million
Q1 2022 May 04, 2022	SELL	$119.16 - $141.12 $232,362 - $275,184	-1,950 Reduced 2.48%	76,774 $9.99 Million
Q4 2021 Feb 10, 2022	BUY	$120.54 - $140.74 $9.49 Million - $11.1 Million	78,724 New	78,724 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $9.48 Million - $10.2 Million	-79,955 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$112.45 - $127.77 $39,132 - $44,463	348 Added 0.44%	79,955 $9.97 Million
Q1 2021 May 11, 2021	BUY	$104.81 - $118.61 $19,285 - $21,824	184 Added 0.23%	79,607 $8.88 Million
Q4 2020 Feb 12, 2021	BUY	$111.05 - $120.95 $235,426 - $256,414	2,120 Added 2.74%	79,423 $9.36 Million
Q3 2020 Nov 12, 2020	BUY	$111.35 - $121.75 $347,189 - $379,616	3,118 Added 4.2%	77,303 $9.22 Million
Q2 2020 Aug 12, 2020	SELL	$102.16 - $113.39 $28,502 - $31,635	-279 Reduced 0.37%	74,185 $8.19 Million
Q1 2020 May 13, 2020	SELL	$92.42 - $112.4 $255,541 - $310,786	-2,765 Reduced 3.58%	74,464 $7.67 Million
Q4 2019 Feb 14, 2020	SELL	$103.26 - $108.98 $14,146 - $14,930	-137 Reduced 0.18%	77,229 $8.36 Million
Q3 2019 Nov 12, 2019	SELL	$105.89 - $111.71 $4.93 Million - $5.2 Million	-46,523 Reduced 37.55%	77,366 $8.39 Million
Q2 2019 Aug 14, 2019	BUY	N/A	557 Added 0.45%	123,889 $12.8 Million
Q1 2019 May 07, 2019	BUY	N/A	2,327 Added 1.92%	123,332 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	3,927 Added 3.35%	121,005 $9.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,041 Added 3.57%	117,078 $9.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	5,002 Added 4.63%	113,037 $8.75 Million
Q1 2018 May 04, 2018	BUY	N/A	7,268 Added 7.21%	108,035 $8.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,212 Added 5.45%	100,767 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,555	95,555 $8.03 Million

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

Put Options Held

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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 $234B

More about NSRGY

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