Patten & Patten Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$117.74 - $130.81 $14,835 - $16,482	126 Added 1.82%	7,051 $848,000
Q1 2023 Apr 25, 2023	SELL	$111.48 - $124.05 $16,722 - $18,607	-150 Reduced 2.12%	6,925 $842,000
Q3 2022 Oct 19, 2022	SELL	$106.51 - $123.7 $21,302 - $24,740	-200 Reduced 2.75%	7,075 $761,000
Q1 2022 Apr 25, 2022	SELL	$119.16 - $141.12 $8,937 - $10,584	-75 Reduced 1.02%	7,275 $946,000
Q4 2021 Jan 26, 2022	SELL	$120.54 - $140.74 $188,886 - $220,539	-1,567 Reduced 17.57%	7,350 $1.03 Million
Q2 2021 Jul 13, 2021	SELL	$112.45 - $127.77 $14,843 - $16,865	-132 Reduced 1.46%	8,917 $1.11 Million
Q1 2021 Apr 23, 2021	SELL	$104.81 - $118.61 $15,511 - $17,554	-148 Reduced 1.61%	9,049 $1.01 Million
Q3 2020 Oct 08, 2020	SELL	$111.35 - $121.75 $40,197 - $43,951	-361 Reduced 3.78%	9,197 $1.1 Million
Q2 2020 Jul 21, 2020	BUY	$102.16 - $113.39 $6,231 - $6,916	61 Added 0.64%	9,558 $1.06 Million
Q1 2020 Apr 16, 2020	BUY	$92.42 - $112.4 $10,813 - $13,150	117 Added 1.25%	9,497 $978,000
Q4 2019 Jan 13, 2020	BUY	$103.26 - $108.98 $10,842 - $11,442	105 Added 1.13%	9,380 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$105.89 - $111.71 $15,883 - $16,756	150 Added 1.64%	9,275 $1.01 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-50 Reduced 0.54%	9,125 $944,000
Q1 2019 Apr 23, 2019	BUY	N/A	240 Added 2.69%	9,175 $875,000
Q4 2018 Jan 17, 2019	SELL	N/A	-5,070 Reduced 36.2%	8,935 $723,000
Q3 2018 Oct 17, 2018	SELL	N/A	-55 Reduced 0.39%	14,005 $1.17 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-500 Reduced 3.43%	14,060 $1.11 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-20 Reduced 0.14%	14,560 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,580	14,580 $1.23 Million

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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 $239B

More about NSRGY

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