Page Arthur B Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Page Arthur B

$96 Million
Q1 2024

A detailed history of Page Arthur B transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Page Arthur B holds 20,800 shares of NSRGY stock, worth $2.22 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

20,800

Previous 21,935 5.17%

Holding current value

$2.22 Million

Previous $2.54 Million 12.93%

% of portfolio

2.3%

Previous 2.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$103.65 - $116.75 $117,642 - $132,511	-1,135 Reduced 5.17%	20,800 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $143,259 - $155,693	-1,337 Reduced 5.75%	21,935 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$112.15 - $123.52 $8,972 - $9,881	-80 Reduced 0.34%	23,272 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $159,655 - $177,378	-1,356 Reduced 5.49%	23,352 $2.81 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $82,829 - $92,169	743 Added 3.1%	24,708 $3.01 Million
Q4 2022 Feb 08, 2023	BUY	$104.32 - $120.62 $53,516 - $61,878	513 Added 2.19%	23,965 $2.76 Million
Q3 2022 Nov 08, 2022	SELL	$106.51 - $123.7 $177,339 - $205,960	-1,665 Reduced 6.63%	23,452 $2.52 Million
Q2 2022 Jul 19, 2022	SELL	$108.06 - $132.65 $232,004 - $284,799	-2,147 Reduced 7.87%	25,117 $2.92 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $103,073 - $122,068	-865 Reduced 3.08%	27,264 $3.55 Million
Q4 2021 Feb 08, 2022	SELL	$120.54 - $140.74 $55,086 - $64,318	-457 Reduced 1.6%	28,129 $3.95 Million
Q3 2021 Nov 10, 2021	SELL	$118.58 - $127.73 $113,006 - $121,726	-953 Reduced 3.23%	28,586 $3.44 Million
Q2 2021 Aug 09, 2021	BUY	$112.45 - $127.77 $16,305 - $18,526	145 Added 0.49%	29,539 $3.69 Million
Q1 2021 May 17, 2021	SELL	$104.81 - $118.61 $36,159 - $40,920	-345 Reduced 1.16%	29,394 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $14,991 - $16,328	135 Added 0.46%	29,739 $3.5 Million
Q3 2020 Oct 28, 2020	SELL	$111.35 - $121.75 $4,454 - $4,870	-40 Reduced 0.13%	29,604 $3.53 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $38,616 - $42,861	-378 Reduced 1.26%	29,644 $3.27 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $28,557 - $34,731	-309 Reduced 1.02%	30,022 $3.09 Million
Q4 2019 Jan 15, 2020	SELL	$103.26 - $108.98 $131,036 - $138,295	-1,269 Reduced 4.02%	30,331 $3.28 Million
Q3 2019 Nov 04, 2019	SELL	$105.89 - $111.71 $50,509 - $53,285	-477 Reduced 1.49%	31,600 $3.43 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-265 Reduced 0.82%	32,077 $3.32 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-240 Reduced 0.74%	32,342 $3.08 Million
Q4 2018 Jan 24, 2019	BUY	N/A	135 Added 0.42%	32,582 $2.64 Million
Q3 2018 Oct 15, 2018	BUY	N/A	180 Added 0.56%	32,447 $2.7 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-674 Reduced 2.05%	32,267 $2.5 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-135 Reduced 0.41%	32,941 $2.6 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-131 Reduced 0.39%	33,076 $2.85 Million
Q3 2017 Oct 26, 2017	BUY	N/A	33,207	33,207 $2.79 Million

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

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 $293B

More about NSRGY

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