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

163

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

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 $239B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.

Account