Pnc Financial Services Group, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,681 shares of NSRGY stock, worth $313,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,681
Previous 3,268 12.64%
Holding current value
$313,179
Previous $334,000 10.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$97.1 - $107.44 $40,102 - $44,372
413 Added 12.64%
3,681 $370,000
Q2 2024

Aug 09, 2024
BUY
$99.65 - $110.31 $3,886 - $4,302
39 Added 1.21%
3,268 $334,000
Q1 2024

May 10, 2024
SELL
$103.65 - $116.75 $18,346 - $20,664
-177 Reduced 5.2%
3,229 $342,000
Q4 2023

Feb 09, 2024
BUY
$107.15 - $116.45 $107 - $116
1 Added 0.03%
3,406 $393,000
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $3,028 - $3,335
27 Added 0.8%
3,405 $385,000
Q2 2023

Aug 11, 2023
SELL
$117.74 - $130.81 $9,654 - $10,726
-82 Reduced 2.37%
3,378 $406,000
Q1 2023

May 15, 2023
SELL
$111.48 - $124.05 $42,585 - $47,387
-382 Reduced 9.94%
3,460 $421,000
Q4 2022

Feb 10, 2023
SELL
$104.32 - $120.62 $136,033 - $157,288
-1,304 Reduced 25.34%
3,842 $443,000
Q3 2022

Nov 10, 2022
SELL
$106.51 - $123.7 $137,504 - $159,696
-1,291 Reduced 20.06%
5,146 $0
Q2 2022

Aug 12, 2022
SELL
$108.06 - $132.65 $216 - $265
-2 Reduced 0.03%
6,437 $0
Q1 2022

May 12, 2022
BUY
$119.16 - $141.12 $97,949 - $116,000
822 Added 14.63%
6,439 $0
Q4 2021

Feb 11, 2022
BUY
$120.54 - $140.74 $28,688 - $33,496
238 Added 4.42%
5,617 $0
Q3 2021

Nov 05, 2021
BUY
$118.58 - $127.73 $27,036 - $29,122
228 Added 4.43%
5,379 $0
Q2 2021

Aug 06, 2021
BUY
$112.45 - $127.77 $28,899 - $32,836
257 Added 5.25%
5,151 $0
Q1 2021

May 07, 2021
BUY
$104.81 - $118.61 $8,594 - $9,726
82 Added 1.7%
4,894 $0
Q4 2020

Feb 12, 2021
SELL
$111.05 - $120.95 $45,308 - $49,347
-408 Reduced 7.82%
4,812 $0
Q3 2020

Nov 06, 2020
SELL
$111.35 - $121.75 $54,895 - $60,022
-493 Reduced 8.63%
5,220 $0
Q2 2020

Aug 07, 2020
SELL
$102.16 - $113.39 $294,220 - $326,563
-2,880 Reduced 33.52%
5,713 $0
Q1 2020

May 08, 2020
SELL
$92.42 - $112.4 $354,615 - $431,278
-3,837 Reduced 30.87%
8,593 $0
Q4 2019

Feb 07, 2020
SELL
$103.26 - $108.98 $49,358 - $52,092
-478 Reduced 3.7%
12,430 $0
Q3 2019

Nov 08, 2019
SELL
$105.89 - $111.71 $167,412 - $176,613
-1,581 Reduced 10.91%
12,908 $0
Q2 2019

Aug 09, 2019
SELL
N/A
-742 Reduced 4.87%
14,489 $0
Q1 2019

May 10, 2019
SELL
N/A
-278 Reduced 1.79%
15,231 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-1,481 Reduced 8.72%
15,509 $0
Q3 2018

Nov 09, 2018
SELL
N/A
-306 Reduced 1.77%
16,990 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-336 Reduced 1.91%
17,296 $0
Q1 2018

May 11, 2018
SELL
N/A
-289 Reduced 1.61%
17,632 $0
Q4 2017

Feb 09, 2018
BUY
N/A
239 Added 1.35%
17,921 $0
Q3 2017

Nov 13, 2017
BUY
N/A
17,682
17,682 $0

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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