Saybrook Capital Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Saybrook Capital

  • $346 Million
  • Q3 2024

A detailed history of Saybrook Capital transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Saybrook Capital holds 63,401 shares of NSRGY stock, worth $5.24 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
63,401
Previous 56,659 11.9%
Holding current value
$5.24 Million
Previous $5.81 Million 9.94%
% of portfolio
1.84%
Previous 1.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$97.1 - $107.44 $654,648 - $724,360
6,742 Added 11.9%
63,401 $6.38 Million
Q2 2024

Aug 07, 2024
SELL
$99.65 - $110.31 $745,880 - $825,670
-7,485 Reduced 11.67%
56,659 $5.81 Million
Q1 2024

May 03, 2024
BUY
$103.65 - $116.75 $138,891 - $156,445
1,340 Added 2.13%
64,144 $6.81 Million
Q4 2023

Jan 30, 2024
SELL
$107.15 - $116.45 $150,010 - $163,030
-1,400 Reduced 2.18%
62,804 $7.26 Million
Q3 2023

Nov 03, 2023
BUY
$112.15 - $123.52 $3,364 - $3,705
30 Added 0.05%
64,204 $7.27 Million
Q2 2023

Aug 02, 2023
SELL
$117.74 - $130.81 $58,870 - $65,405
-500 Reduced 0.77%
64,174 $7.72 Million
Q1 2023

Apr 28, 2023
BUY
$111.48 - $124.05 $138,792 - $154,442
1,245 Added 1.96%
64,674 $7.87 Million
Q3 2022

Nov 04, 2022
BUY
$106.51 - $123.7 $70,296 - $81,642
660 Added 1.05%
63,429 $6.83 Million
Q2 2022

Aug 03, 2022
BUY
$108.06 - $132.65 $280,956 - $344,890
2,600 Added 4.32%
62,769 $7.31 Million
Q1 2022

May 05, 2022
BUY
$119.16 - $141.12 $44,685 - $52,920
375 Added 0.63%
60,169 $7.83 Million
Q4 2021

Jan 28, 2022
BUY
$120.54 - $140.74 $12,054 - $14,074
100 Added 0.17%
59,794 $8.39 Million
Q3 2021

Nov 02, 2021
SELL
$118.58 - $127.73 $10,079 - $10,857
-85 Reduced 0.14%
59,694 $7.18 Million
Q2 2021

Jul 20, 2021
BUY
$112.45 - $127.77 $64,096 - $72,828
570 Added 0.96%
59,779 $7.46 Million
Q1 2021

May 10, 2021
BUY
$104.81 - $118.61 $73,367 - $83,027
700 Added 1.2%
59,209 $6.6 Million
Q4 2020

Feb 12, 2021
BUY
$111.05 - $120.95 $190,117 - $207,066
1,712 Added 3.01%
58,509 $6.89 Million
Q3 2020

Nov 10, 2020
BUY
$111.35 - $121.75 $33,405 - $36,525
300 Added 0.53%
56,797 $6.77 Million
Q1 2020

May 04, 2020
SELL
$92.42 - $112.4 $2.57 Million - $3.12 Million
-27,789 Reduced 32.97%
56,497 $5.82 Million
Q1 2020

Apr 27, 2020
BUY
$92.42 - $112.4 $2.57 Million - $3.13 Million
27,814 Added 49.25%
84,286 $6.32 Million
Q4 2019

Feb 05, 2020
SELL
$103.26 - $108.98 $15,489 - $16,347
-150 Reduced 0.26%
56,472 $6.11 Million
Q3 2019

Nov 06, 2019
SELL
$105.89 - $111.71 $14,824 - $15,639
-140 Reduced 0.25%
56,622 $6.14 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-2,250 Reduced 3.81%
56,762 $5.87 Million
Q1 2019

May 10, 2019
SELL
N/A
-7,100 Reduced 10.74%
59,012 $5.63 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-6,725 Reduced 9.23%
66,112 $5.35 Million
Q3 2018

Nov 13, 2018
BUY
N/A
150 Added 0.21%
72,837 $6.06 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-7,425 Reduced 9.27%
72,687 $5.63 Million
Q1 2018

May 14, 2018
SELL
N/A
-613 Reduced 0.76%
80,112 $6.33 Million
Q4 2017

Feb 14, 2018
BUY
N/A
888 Added 1.11%
80,725 $6.94 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-8,529 Reduced 9.65%
79,837 $6.71 Million
Q2 2017

Aug 14, 2017
BUY
N/A
88,366
88,366 $7.71 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $227B
More about NSRGY
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