Private Trust CO Na Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	BUY	$119.16 - $141.12 $19,423 - $23,002	163 Added 2.0%	8,329 $0
Q4 2021 Jan 10, 2022	SELL	$120.54 - $140.74 $28,447 - $33,214	-236 Reduced 2.81%	8,166 $0
Q3 2021 Oct 06, 2021	SELL	$118.58 - $127.73 $2,253 - $2,426	-19 Reduced 0.23%	8,402 $0
Q2 2021 Jul 07, 2021	SELL	$112.45 - $127.77 $42,618 - $48,424	-379 Reduced 4.31%	8,421 $0
Q1 2021 Apr 06, 2021	SELL	$104.81 - $118.61 $1,362 - $1,541	-13 Reduced 0.15%	8,800 $0
Q4 2020 Jan 05, 2021	SELL	$111.05 - $120.95 $19,655 - $21,408	-177 Reduced 1.97%	8,813 $0
Q3 2020 Oct 01, 2020	BUY	$111.35 - $121.75 $14,586 - $15,949	131 Added 1.48%	8,990 $0
Q2 2020 Jul 07, 2020	BUY	$102.16 - $113.39 $3,473 - $3,855	34 Added 0.39%	8,859 $0
Q1 2020 Apr 07, 2020	BUY	$92.42 - $112.4 $45,655 - $55,525	494 Added 5.93%	8,825 $0
Q4 2019 Jan 02, 2020	SELL	$103.26 - $108.98 $26,124 - $27,571	-253 Reduced 2.95%	8,331 $0
Q3 2019 Oct 01, 2019	BUY	$105.89 - $111.71 $39,920 - $42,114	377 Added 4.59%	8,584 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-28 Reduced 0.34%	8,207 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-81 Reduced 0.97%	8,235 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-97 Reduced 1.15%	8,316 $0
Q3 2018 Oct 09, 2018	BUY	N/A	280 Added 3.44%	8,413 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-835 Reduced 9.31%	8,133 $0
Q1 2018 Apr 03, 2018	BUY	N/A	553 Added 6.57%	8,968 $0
Q4 2017 Jan 16, 2018	BUY	N/A	597 Added 7.64%	8,415 $0
Q3 2017 Oct 12, 2017	BUY	N/A	7,818	7,818 $0

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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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