Scout Investments, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$119.16 - $141.12 $13.1 Million - $15.5 Million	-109,963 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$120.54 - $140.74 $353,784 - $413,071	-2,935 Reduced 2.6%	109,963 $15.4 Million
Q3 2021 Oct 13, 2021	BUY	$118.58 - $127.73 $13.4 Million - $14.4 Million	112,898 New	112,898 $13.6 Million
Q2 2021 Jul 23, 2021	SELL	$112.45 - $127.77 $11.1 Million - $12.6 Million	-98,419 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$104.81 - $118.61 $413,789 - $468,272	-3,948 Reduced 3.86%	98,419 $11 Million
Q4 2020 Jan 12, 2021	SELL	$111.05 - $120.95 $1.09 Million - $1.19 Million	-9,825 Reduced 8.76%	102,367 $12.1 Million
Q3 2020 Oct 13, 2020	SELL	$111.35 - $121.75 $1.21 Million - $1.32 Million	-10,880 Reduced 8.84%	112,192 $13.4 Million
Q2 2020 Jul 14, 2020	SELL	$102.16 - $113.39 $1.37 Million - $1.53 Million	-13,459 Reduced 9.86%	123,072 $13.6 Million
Q1 2020 Apr 16, 2020	BUY	$92.42 - $112.4 $1.16 Million - $1.42 Million	12,597 Added 10.16%	136,531 $14.1 Million
Q4 2019 Jan 08, 2020	SELL	$103.26 - $108.98 $323,926 - $341,870	-3,137 Reduced 2.47%	123,934 $13.4 Million
Q3 2019 Oct 08, 2019	SELL	$105.89 - $111.71 $2.72 Million - $2.87 Million	-25,712 Reduced 16.83%	127,071 $13.8 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-15,214 Reduced 9.06%	152,783 $15.8 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-9,357 Reduced 5.28%	167,997 $16 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-66,133 Reduced 27.16%	177,354 $14.4 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-32,055 Reduced 11.63%	243,487 $20.4 Million
Q2 2018 Jul 16, 2018	BUY	N/A	30,470 Added 12.43%	275,542 $21.3 Million
Q1 2018 May 09, 2018	BUY	N/A	23,675 Added 10.69%	245,072 $19.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,225 Reduced 5.64%	221,397 $19 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,390 Added 0.6%	234,622 $19.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	233,232	233,232 $20.3 Million

Others Institutions Holding NSRGY

# of Institutions

164

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 $240B

More about NSRGY

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