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

Paradigm Asset Management CO LLC

  • $250 Million
  • Q2 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 16,659 shares of NSRGY stock, worth $1.68 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
16,659
Previous 19,459 14.39%
Holding current value
$1.68 Million
Previous $2.07 Million 17.42%
% of portfolio
0.68%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
167
Shares Held
18.7M
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 $277B
More about NSRGY
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