Paradigm Asset Management CO LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 16,559 shares of NSRGY stock, worth $1.34 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,559

Previous 16,659 0.6%

Holding current value

$1.34 Million

Previous $1.71 Million 2.34%

% of portfolio

0.63%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$97.1 - $107.44 $9,710 - $10,744	-100 Reduced 0.6%	16,559 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $279,020 - $308,868	-2,800 Reduced 14.39%	16,659 $1.71 Million
Q1 2024 May 13, 2024	SELL	$103.65 - $116.75 $860,295 - $969,025	-8,300 Reduced 29.9%	19,459 $2.07 Million
Q3 2023 Oct 31, 2023	SELL	$112.15 - $123.52 $478,992 - $527,553	-4,271 Reduced 13.33%	27,759 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $76,531 - $85,026	-650 Reduced 1.99%	32,030 $3.85 Million
Q1 2023 May 11, 2023	BUY	$111.48 - $124.05 $1.09 Million - $1.22 Million	9,813 Added 42.91%	32,680 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$104.32 - $120.62 $283,437 - $327,724	2,717 Added 13.48%	22,867 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$106.51 - $123.7 $85,208 - $98,960	800 Added 4.13%	20,150 $2.17 Billion
Q2 2022 Aug 08, 2022	SELL	$108.06 - $132.65 $183,702 - $225,505	-1,700 Reduced 8.08%	19,350 $0
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $186,837 - $218,147	1,550 Added 7.95%	21,050 $0
Q3 2021 Nov 12, 2021	BUY	$118.58 - $127.73 $2.31 Million - $2.49 Million	19,500 New	19,500 $0

Others Institutions Holding NSRGY

# of Institutions

160

Shares Held

16.7M

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 $223B

More about NSRGY

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Paradigm Asset Management CO LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History