Schaper Benz & Wise Investment Counsel Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$108.06 - $132.65 $42,575 - $52,264	-394 Reduced 0.52%	75,954 $8.84 Million
Q1 2022 Apr 29, 2022	SELL	$119.16 - $141.12 $83,412 - $98,784	-700 Reduced 0.91%	76,348 $9.93 Million
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $66,779 - $77,969	-554 Reduced 0.71%	77,048 $10.8 Million
Q2 2021 Jul 29, 2021	BUY	$112.45 - $127.77 $3,261 - $3,705	29 Added 0.04%	77,602 $9.68 Million
Q1 2021 Apr 20, 2021	SELL	$104.81 - $118.61 $52,405 - $59,305	-500 Reduced 0.64%	77,573 $8.65 Million
Q4 2020 Feb 11, 2021	BUY	$111.05 - $120.95 $51,638 - $56,241	465 Added 0.6%	78,073 $9.2 Million
Q3 2020 Nov 05, 2020	SELL	$111.35 - $121.75 $173,706 - $189,930	-1,560 Reduced 1.97%	77,608 $9.26 Million
Q2 2020 Jul 30, 2020	SELL	$102.16 - $113.39 $294,935 - $327,356	-2,887 Reduced 3.52%	79,168 $8.74 Million
Q1 2020 May 04, 2020	SELL	$92.42 - $112.4 $569,676 - $692,833	-6,164 Reduced 6.99%	82,055 $8.45 Million
Q4 2019 Jan 30, 2020	SELL	$103.26 - $108.98 $506,490 - $534,546	-4,905 Reduced 5.27%	88,219 $9.55 Million
Q3 2019 Nov 04, 2019	SELL	$105.89 - $111.71 $350,601 - $369,871	-3,311 Reduced 3.43%	93,124 $10.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,150 Reduced 2.18%	96,435 $9.97 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-6,349 Reduced 6.05%	98,585 $9.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,175 Reduced 1.11%	104,934 $8.5 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-50 Reduced 0.05%	106,109 $8.83 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-335 Reduced 0.31%	106,159 $8.22 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,425 Reduced 1.32%	106,494 $8.41 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-2,350 Reduced 2.13%	107,919 $9.28 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-7,935 Reduced 6.71%	110,269 $9.24 Million
Q2 2017 Aug 07, 2017	BUY	N/A	118,204	118,204 $10.3 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

Put Options Held

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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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