Private Capital Group, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Private Capital Group, LLC holds 3,560 shares of NSRGY stock, worth $302,884. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,471 2.56%

Holding current value

$302,884

Previous $453,000 8.61%

% of portfolio

0.31%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$108.06 - $132.65 $9,617 - $11,805	89 Added 2.56%	3,560 $414,000
Q1 2022 Apr 21, 2022	SELL	$119.16 - $141.12 $714 - $846	-6 Reduced 0.17%	3,471 $453,000
Q4 2021 Jan 24, 2022	BUY	$120.54 - $140.74 $1,084 - $1,266	9 Added 0.26%	3,477 $487,000
Q3 2021 Oct 13, 2021	BUY	$118.58 - $127.73 $19,802 - $21,330	167 Added 5.06%	3,468 $418,000
Q2 2021 Jul 26, 2021	SELL	$112.45 - $127.77 $9,333 - $10,604	-83 Reduced 2.45%	3,301 $412,000
Q1 2021 Apr 12, 2021	SELL	$104.81 - $118.61 $505,079 - $571,581	-4,819 Reduced 58.75%	3,384 $378,000
Q4 2020 Jan 26, 2021	BUY	$111.05 - $120.95 $86,841 - $94,582	782 Added 10.54%	8,203 $967,000
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $11,469 - $12,540	-103 Reduced 1.37%	7,421 $883,000
Q2 2020 Aug 13, 2020	SELL	$102.16 - $113.39 $58,129 - $64,518	-569 Reduced 7.03%	7,524 $832,000
Q1 2020 May 07, 2020	BUY	$92.42 - $112.4 $117,373 - $142,748	1,270 Added 18.61%	8,093 $832,000
Q4 2019 Feb 14, 2020	BUY	$103.26 - $108.98 $52,352 - $55,252	507 Added 8.03%	6,823 $738,000
Q3 2019 Nov 13, 2019	BUY	$105.89 - $111.71 $381,627 - $402,602	3,604 Added 132.89%	6,316 $686,000
Q2 2019 Aug 15, 2019	SELL	N/A	-2,084 Reduced 43.45%	2,712 $210,000
Q1 2019 Apr 26, 2019	BUY	N/A	691 Added 16.83%	4,796 $457,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,006 Added 32.46%	4,105 $332,000
Q3 2018 Oct 31, 2018	BUY	N/A	90 Added 2.99%	3,099 $258,000
Q2 2018 Aug 09, 2018	SELL	N/A	-184 Reduced 5.76%	3,009 $233,000
Q1 2018 May 16, 2018	SELL	N/A	-318 Reduced 9.06%	3,193 $252,000
Q4 2017 May 18, 2018	BUY	N/A	2,949 Added 524.73%	3,511 $302,000
Q4 2017 Mar 07, 2018	BUY	N/A	562	562 $12,000

Others Institutions Holding NSRGY

# of Institutions

163

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 $234B

More about NSRGY

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Private Capital Group, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History