Pettee Investors, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pettee Investors, Inc.

  • $192 Million
  • Q4 2024

A detailed history of Pettee Investors, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pettee Investors, Inc. holds 35,196 shares of NSRGY stock, worth $3.59 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
35,196
Previous 35,411 0.61%
Holding current value
$3.59 Million
Previous $3.56 Million 19.33%
% of portfolio
1.5%
Previous 1.78%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$81.7 - $100.47 $17,565 - $21,601
-215 Reduced 0.61%
35,196 $2.88 Million
Q2 2024

Aug 02, 2024
SELL
$99.65 - $110.31 $632,378 - $700,027
-6,346 Reduced 15.2%
35,411 $3.63 Million
Q4 2023

Feb 07, 2024
SELL
$107.15 - $116.45 $32,145 - $34,935
-300 Reduced 0.71%
41,757 $4.83 Million
Q1 2023

May 05, 2023
SELL
$111.48 - $124.05 $7,915 - $8,807
-71 Reduced 0.17%
42,057 $5.12 Million
Q4 2022

Jan 25, 2023
SELL
$104.32 - $120.62 $37,555 - $43,423
-360 Reduced 0.85%
42,128 $4.88 Million
Q3 2022

Nov 09, 2022
SELL
$106.51 - $123.7 $17,680 - $20,534
-166 Reduced 0.39%
42,488 $4.62 Million
Q1 2022

May 16, 2022
SELL
$119.16 - $141.12 $11,320 - $13,406
-95 Reduced 0.22%
42,654 $5.57 Million
Q4 2021

Feb 11, 2022
SELL
$120.54 - $140.74 $28,085 - $32,792
-233 Reduced 0.54%
42,749 $5.98 Million
Q3 2021

Nov 02, 2021
BUY
$118.58 - $127.73 $90,120 - $97,074
760 Added 1.8%
42,982 $5.19 Million
Q1 2021

May 03, 2021
SELL
$104.81 - $118.61 $15,721 - $17,791
-150 Reduced 0.35%
42,222 $4.73 Million
Q4 2020

Feb 08, 2021
BUY
$111.05 - $120.95 $97,168 - $105,831
875 Added 2.11%
42,372 $5 Million
Q1 2020

May 12, 2020
BUY
$92.42 - $112.4 $81,329 - $98,912
880 Added 2.17%
41,497 $4.27 Million
Q4 2019

Feb 14, 2020
BUY
$103.26 - $108.98 $111,520 - $117,698
1,080 Added 2.73%
40,617 $4.4 Million
Q3 2019

Oct 30, 2019
BUY
$105.89 - $111.71 $95,301 - $100,539
900 Added 2.33%
39,537 $4.29 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,350 Added 3.62%
38,637 $4.01 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-3,206 Reduced 7.92%
37,287 $3.02 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-66 Reduced 0.16%
40,493 $3.14 Million
Q1 2018

May 01, 2018
SELL
N/A
-1,141 Reduced 2.74%
40,559 $3.2 Million
Q3 2017

Nov 02, 2017
BUY
N/A
41,700
41,700 $3.5 Million

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
14.3M
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 $280B
More about NSRGY
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