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 $2.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,865

Previous 34,432 1.65%

Holding current value

$2.79 Million

Previous $3.53 Million 3.35%

% of portfolio

0.33%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

16.8M

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 $226B

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