Pfs Investments Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pfs Investments Inc. holds 60,424 shares of NSRGY stock, worth $6.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

60,424

Previous 57,976 4.22%

Holding current value

$6.11 Million

Previous $7.29 Million 0.33%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$117.74 - $130.81 $288,227 - $320,222	2,448 Added 4.22%	60,424 $7.27 Million
Q1 2023 May 15, 2023	BUY	$111.48 - $124.05 $6.46 Million - $7.19 Million	57,976 New	57,976 $7.29 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $5.08 Million - $6.01 Million	-42,591 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$120.54 - $140.74 $255,665 - $298,509	2,121 Added 5.24%	42,591 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$118.58 - $127.73 $96,405 - $103,844	813 Added 2.05%	40,470 $5.42 Million

Q2 2021 Aug 13, 2021	BUY	$112.45 - $127.77 $48,578 - $55,196	432 Added 1.1%	39,657 $4.99 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $174,823 - $197,841	1,668 Added 4.44%	39,225 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $337,480 - $367,567	3,039 Added 8.8%	37,557 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$111.35 - $121.75 $337,279 - $368,780	3,029 Added 9.62%	34,518 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$102.16 - $113.39 $536,646 - $595,637	5,253 Added 20.02%	31,489 $3.48 Million
Q1 2020 May 13, 2020	BUY	$92.42 - $112.4 $764,590 - $929,885	8,273 Added 46.06%	26,236 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$103.26 - $108.98 $842,808 - $889,494	8,162 Added 83.28%	17,963 $1.94 Million
Q3 2019 Nov 05, 2019	BUY	$105.89 - $111.71 $521,614 - $550,283	4,926 Added 101.05%	9,801 $1.06 Million
Q2 2019 Jul 10, 2019	BUY	N/A	4,875 New	4,875 $501,000

Others Institutions Holding NSRGY

# of Institutions

151

Shares Held

12.4M

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 $278B

More about NSRGY

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Pfs Investments Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History