Pacer Advisors, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pacer Advisors, Inc. holds 22,302 shares of NSRGY stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,302
Previous 22,931 2.74%
Holding current value
$1.95 Million
Previous $2.35 Million 4.43%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$97.1 - $107.44 $61,075 - $67,579
-629 Reduced 2.74%
22,302 $2.25 Million
Q2 2024

Aug 13, 2024
SELL
$99.65 - $110.31 $120,078 - $132,923
-1,205 Reduced 4.99%
22,931 $2.35 Million
Q1 2024

May 10, 2024
SELL
$103.65 - $116.75 $63,019 - $70,984
-608 Reduced 2.46%
24,136 $2.56 Million
Q4 2023

Jan 16, 2024
BUY
$107.15 - $116.45 $20,358 - $22,125
190 Added 0.77%
24,744 $2.86 Million
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $242,019 - $266,556
2,158 Added 9.64%
24,554 $2.78 Million
Q2 2023

Jul 12, 2023
BUY
$117.74 - $130.81 $115,149 - $127,932
978 Added 4.57%
22,396 $2.7 Million
Q1 2023

May 02, 2023
BUY
$111.48 - $124.05 $91,190 - $101,472
818 Added 3.97%
21,418 $2.61 Million
Q4 2022

Feb 06, 2023
BUY
$104.32 - $120.62 $2.15 Million - $2.48 Million
20,600 New
20,600 $2.38 Million
Q1 2022

Apr 05, 2022
SELL
$119.16 - $141.12 $2.58 Million - $3.06 Million
-21,663 Closed
0 $0
Q4 2021

Feb 03, 2022
SELL
$120.54 - $140.74 $35,800 - $41,799
-297 Reduced 1.35%
21,663 $3.04 Million
Q3 2021

Oct 15, 2021
SELL
$118.58 - $127.73 $61,305 - $66,036
-517 Reduced 2.3%
21,960 $2.64 Million
Q2 2021

Jul 21, 2021
BUY
$112.45 - $127.77 $55,100 - $62,607
490 Added 2.23%
22,477 $2.8 Million
Q1 2021

Apr 05, 2021
SELL
$104.81 - $118.61 $85,629 - $96,904
-817 Reduced 3.58%
21,987 $2.45 Million
Q4 2020

Jan 20, 2021
SELL
$111.05 - $120.95 $519,491 - $565,804
-4,678 Reduced 17.02%
22,804 $2.69 Million
Q3 2020

Oct 19, 2020
BUY
$111.35 - $121.75 $3.06 Million - $3.35 Million
27,482 New
27,482 $3.28 Million
Q1 2020

Apr 23, 2020
SELL
$92.42 - $112.4 $2.1 Million - $2.56 Million
-22,743 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$103.26 - $108.98 $689,673 - $727,877
6,679 Added 41.58%
22,743 $2.46 Million
Q3 2019

Oct 10, 2019
BUY
$105.89 - $111.71 $572,547 - $604,015
5,407 Added 50.74%
16,064 $1.74 Million
Q2 2019

Aug 12, 2019
BUY
N/A
10,657 New
10,657 $1.1 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,537 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
3,537
3,537 $296,000

Others Institutions Holding NSRGY

# of Institutions
164
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $240B
More about NSRGY
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