Schulhoff & CO Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Schulhoff & CO Inc

$206 Million
Q2 2024

A detailed history of Schulhoff & CO Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Schulhoff & CO Inc holds 6,527 shares of NSRGY stock, worth $640,690. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,527

Previous 7,227 9.69%

Holding current value

$640,690

Previous $767,000 12.91%

% of portfolio

0.32%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$99.65 - $110.31 $69,755 - $77,217	-700 Reduced 9.69%	6,527 $668,000
Q3 2023 Nov 13, 2023	SELL	$112.15 - $123.52 $105,421 - $116,108	-940 Reduced 11.51%	7,227 $817,000
Q2 2023 Aug 01, 2023	SELL	$117.74 - $130.81 $58,870 - $65,405	-500 Reduced 5.77%	8,167 $982,000
Q2 2022 Aug 05, 2022	SELL	$108.06 - $132.65 $3,782 - $4,642	-35 Reduced 0.4%	8,667 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$120.54 - $140.74 $54,243 - $63,333	-450 Reduced 4.92%	8,702 $1.22 Million
Q1 2021 Apr 30, 2021	BUY	$104.81 - $118.61 $144,637 - $163,681	1,380 Added 17.76%	9,152 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$111.05 - $120.95 $10,882 - $11,853	-98 Reduced 1.25%	7,772 $916,000
Q3 2020 Nov 04, 2020	SELL	$111.35 - $121.75 $16,145 - $17,653	-145 Reduced 1.81%	7,870 $936,000
Q1 2020 Apr 30, 2020	SELL	$92.42 - $112.4 $5,545 - $6,744	-60 Reduced 0.74%	8,015 $823,000
Q3 2019 Nov 01, 2019	SELL	$105.89 - $111.71 $42,356 - $44,684	-400 Reduced 4.72%	8,075 $876,000
Q2 2018 Aug 03, 2018	SELL	N/A	-175 Reduced 2.02%	8,475 $656,000
Q1 2018 Apr 26, 2018	BUY	N/A	125 Added 1.47%	8,650 $683,000
Q3 2017 Oct 25, 2017	BUY	N/A	60 Added 0.71%	8,525 $714,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,465	8,465 $737,000

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.7M

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 $270B

More about NSRGY

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