Park National Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Park National Corp

$2.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	BUY	$106.51 - $123.7 $5,538 - $6,432	52 Added 0.69%	7,563 $823,000
Q2 2022 Jul 01, 2022	SELL	$108.06 - $132.65 $7,131 - $8,754	-66 Reduced 0.87%	7,511 $874,000
Q1 2022 Apr 01, 2022	SELL	$119.16 - $141.12 $45,638 - $54,048	-383 Reduced 4.81%	7,577 $990,000
Q4 2021 Jan 04, 2022	SELL	$120.54 - $140.74 $23,143 - $27,022	-192 Reduced 2.36%	7,960 $1.11 Million
Q3 2021 Oct 01, 2021	SELL	$118.58 - $127.73 $8,063 - $8,685	-68 Reduced 0.83%	8,152 $985,000
Q2 2021 Jul 01, 2021	SELL	$112.45 - $127.77 $281,349 - $319,680	-2,502 Reduced 23.34%	8,220 $1.03 Million
Q4 2020 Jan 04, 2021	SELL	$111.05 - $120.95 $33,315 - $36,285	-300 Reduced 2.72%	10,722 $1.27 Million
Q3 2020 Oct 01, 2020	SELL	$111.35 - $121.75 $27,280 - $29,828	-245 Reduced 2.17%	11,022 $1.31 Million
Q2 2020 Jul 01, 2020	SELL	$102.16 - $113.39 $12,157 - $13,493	-119 Reduced 1.05%	11,267 $1.25 Million
Q1 2020 Apr 01, 2020	SELL	$92.42 - $112.4 $86,597 - $105,318	-937 Reduced 7.6%	11,386 $1.17 Million
Q4 2019 Jan 02, 2020	SELL	$103.26 - $108.98 $15,179 - $16,020	-147 Reduced 1.18%	12,323 $1.33 Million
Q3 2019 Oct 01, 2019	SELL	$105.89 - $111.71 $33,673 - $35,523	-318 Reduced 2.49%	12,470 $1.35 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-231 Reduced 1.77%	12,788 $1.33 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-311 Reduced 2.33%	13,019 $1.24 Million
Q4 2018 Jan 02, 2019	BUY	N/A	631 Added 4.97%	13,330 $1.08 Million
Q3 2018 Oct 02, 2018	SELL	N/A	-907 Reduced 6.67%	12,699 $1.06 Million
Q2 2018 Jul 02, 2018	BUY	N/A	251 Added 1.88%	13,606 $1.05 Million
Q1 2018 Apr 02, 2018	SELL	N/A	-334 Reduced 2.44%	13,355 $1.06 Million
Q4 2017 Jan 02, 2018	BUY	N/A	83 Added 0.61%	13,689 $1.18 Million
Q3 2017 Oct 02, 2017	BUY	N/A	13,606	13,606 $1.14 Million

Others Institutions Holding NSRGY

# of Institutions

162

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 $226B

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