Private Asset Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Private Asset Management Inc

  • $419 Million
  • Q3 2023

A detailed history of Private Asset Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Private Asset Management Inc holds 3,723 shares of NSRGY stock, worth $372,262. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,723
Previous 7,623 51.16%
Holding current value
$372,262
Previous $917,000 54.09%
% of portfolio
0.1%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023
SELL
$112.15 - $123.52 $437,385 - $481,728
-3,900 Reduced 51.16%
3,723 $421,000
Q2 2023

Jul 05, 2023
SELL
$117.74 - $130.81 $2,943 - $3,270
-25 Reduced 0.33%
7,623 $917,000
Q1 2023

Apr 04, 2023
SELL
$111.48 - $124.05 $5,574 - $6,202
-50 Reduced 0.65%
7,648 $930,000
Q4 2022

Jan 04, 2023
SELL
$104.32 - $120.62 $20,864 - $24,124
-200 Reduced 2.53%
7,698 $888,000
Q2 2022

Jul 06, 2022
SELL
$108.06 - $132.65 $57,595 - $70,702
-533 Reduced 6.32%
7,898 $919,000
Q1 2022

Apr 04, 2022
BUY
$119.16 - $141.12 $474,733 - $562,222
3,984 Added 89.59%
8,431 $1.1 Million
Q4 2021

Jan 03, 2022
SELL
$120.54 - $140.74 $2,410 - $2,814
-20 Reduced 0.45%
4,447 $624,000
Q3 2021

Oct 04, 2021
SELL
$118.58 - $127.73 $21,344 - $22,991
-180 Reduced 3.87%
4,467 $537,000
Q1 2019

Apr 03, 2019
SELL
N/A
-125 Reduced 2.62%
4,647 $443,000
Q4 2018

Jan 08, 2019
SELL
N/A
-150 Reduced 3.05%
4,772 $386,000
Q3 2018

Oct 02, 2018
SELL
N/A
-675 Reduced 12.06%
4,922 $410,000
Q3 2017

Oct 04, 2017
BUY
N/A
5,127 Added 1090.85%
5,597 $470,000
Q3 2017

Oct 03, 2017
BUY
N/A
470
470 $470 Million

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
18.7M
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 $275B
More about NSRGY
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