Pinnacle Wealth Management Advisory Group, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pinnacle Wealth Management Advisory Group, LLC

  • $1.04 Billion
  • Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 33,865 shares of NSRGY stock, worth $2.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
33,865
Previous 34,432 1.65%
Holding current value
$2.88 Million
Previous $3.53 Million 3.35%
% of portfolio
0.33%
Previous 0.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$97.1 - $107.44 $55,055 - $60,918
-567 Reduced 1.65%
33,865 $3.41 Million
Q2 2024

Jul 25, 2024
SELL
$99.65 - $110.31 $12,755 - $14,119
-128 Reduced 0.37%
34,432 $3.53 Million
Q1 2024

Apr 30, 2024
SELL
$103.65 - $116.75 $161,383 - $181,779
-1,557 Reduced 4.31%
34,560 $3.67 Million
Q4 2023

Feb 06, 2024
SELL
$107.15 - $116.45 $180,976 - $196,684
-1,689 Reduced 4.47%
36,117 $4.18 Million
Q3 2023

Oct 25, 2023
SELL
$112.15 - $123.52 $28,037 - $30,880
-250 Reduced 0.66%
37,806 $4.28 Million
Q2 2023

Aug 02, 2023
SELL
$117.74 - $130.81 $120,330 - $133,687
-1,022 Reduced 2.62%
38,056 $4.58 Million
Q1 2023

May 04, 2023
BUY
$111.48 - $124.05 $5,239 - $5,830
47 Added 0.12%
39,078 $4.76 Million
Q2 2022

Aug 01, 2022
SELL
$108.06 - $132.65 $105,358 - $129,333
-975 Reduced 2.44%
39,031 $4.54 Million
Q1 2022

May 05, 2022
BUY
$119.16 - $141.12 $101,286 - $119,952
850 Added 2.17%
40,006 $5.21 Million
Q4 2021

Jan 20, 2022
BUY
$120.54 - $140.74 $4.5 Million - $5.25 Million
37,320 Added 2032.68%
39,156 $5.5 Million
Q2 2021

Aug 10, 2021
BUY
$112.45 - $127.77 $206,458 - $234,585
1,836 New
1,836 $229,000
Q1 2021

May 13, 2021
SELL
$104.81 - $118.61 $273,030 - $308,979
-2,605 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$111.05 - $120.95 $13,881 - $15,118
-125 Reduced 4.58%
2,605 $307,000
Q3 2020

Oct 29, 2020
BUY
$111.35 - $121.75 $28,616 - $31,289
257 Added 10.39%
2,730 $326,000
Q2 2020

Aug 11, 2020
BUY
$102.16 - $113.39 $48,015 - $53,293
470 Added 23.46%
2,473 $273,000
Q1 2020

May 08, 2020
SELL
$92.42 - $112.4 $3,234 - $3,934
-35 Reduced 1.72%
2,003 $206,000
Q4 2019

Feb 05, 2020
BUY
$103.26 - $108.98 $5,163 - $5,449
50 Added 2.52%
2,038 $221,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,988 New
1,988 $206,000

Others Institutions Holding NSRGY

# of Institutions
163
Shares Held
16.8M
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 $234B
More about NSRGY
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