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

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$92.42 - $112.4 $3.43 Million - $4.18 Million	-37,145 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$103.26 - $108.98 $254,639 - $268,744	2,466 Added 7.11%	37,145 $3.99 Million
Q3 2019 Oct 24, 2019	BUY	$105.89 - $111.71 $113,302 - $119,529	1,070 Added 3.18%	34,679 $3.74 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,241 Added 7.14%	33,609 $3.46 Million
Q1 2019 Apr 29, 2019	BUY	N/A	6,497 Added 26.12%	31,368 $2.97 Million
Q4 2018 Jan 17, 2019	BUY	N/A	12,458 Added 100.36%	24,871 $2 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-94 Reduced 0.75%	12,413 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	N/A	777 Added 6.62%	12,507 $950,000
Q1 2018 May 10, 2018	BUY	N/A	1,172 Added 11.1%	11,730 $911,000
Q4 2017 Jan 31, 2018	BUY	N/A	1 Added 0.01%	10,558 $891,000
Q3 2017 Oct 13, 2017	BUY	N/A	316 Added 3.09%	10,557 $871,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,241	10,241 $847,000

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

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