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

162

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 $226B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.