A detailed history of Pinnacle West Asset Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pinnacle West Asset Management, Inc. holds 2,930 shares of NSRGY stock, worth $249,284. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,930
Previous 2,880 1.74%
Holding current value
$249,284
Previous $295,000 -0.0%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Oct 22, 2024

BUY
$97.1 - $107.44 $4,855 - $5,372
50 Added 1.74%
2,930 $295,000
Q2 2024

Aug 06, 2024

BUY
$99.65 - $110.31 $4,982 - $5,515
50 Added 1.77%
2,880 $295,000
Q1 2024

Apr 23, 2024

SELL
$103.65 - $116.75 $2,591 - $2,918
-25 Reduced 0.88%
2,830 $301,000
Q4 2023

Feb 13, 2024

BUY
$107.15 - $116.45 $13,929 - $15,138
130 Added 4.77%
2,855 $330,000
Q3 2023

Nov 07, 2023

BUY
$112.15 - $123.52 $9,532 - $10,499
85 Added 3.22%
2,725 $308,000
Q2 2023

Aug 15, 2023

SELL
$117.74 - $130.81 $2,943 - $3,270
-25 Reduced 0.94%
2,640 $318,000
Q1 2023

May 10, 2023

BUY
$111.48 - $124.05 $297,094 - $330,593
2,665 New
2,665 $324,000

Others Institutions Holding NSRGY

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 $234B
More about NSRGY
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