Pinnacle West Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pinnacle West Asset Management, Inc.

  • $140 Million
  • Q4 2024

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 3,005 shares of NSRGY stock, worth $303,715. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,005
Previous 2,930 2.56%
Holding current value
$303,715
Previous $295,000 16.61%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Feb 04, 2025
BUY
$81.7 - $100.47 $6,127 - $7,535
75 Added 2.56%
3,005 $246,000
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

# 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 $278B
More about NSRGY
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