Sentinel Trust CO Lba Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sentinel Trust CO Lba

  • $878 Million
  • Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sentinel Trust CO Lba holds 26,135 shares of NSRGY stock, worth $2.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
26,135
Previous 26,135 -0.0%
Holding current value
$2.28 Million
Previous $2.67 Million 1.35%
% of portfolio
0.3%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$99.65 - $110.31 $99,650 - $110,310
-1,000 Reduced 3.69%
26,135 $2.67 Million
Q3 2023

Nov 14, 2023
BUY
$112.15 - $123.52 $65,607 - $72,259
585 Added 2.2%
27,135 $3.08 Million
Q1 2023

May 05, 2023
BUY
$111.48 - $124.05 $2.96 Million - $3.29 Million
26,550 New
26,550 $3.24 Million
Q3 2022

Nov 14, 2022
SELL
$106.51 - $123.7 $164,557 - $191,116
-1,545 Reduced 23.37%
5,066 $551,000
Q1 2022

May 04, 2022
BUY
$119.16 - $141.12 $556,715 - $659,312
4,672 Added 240.95%
6,611 $0
Q4 2021

Feb 15, 2022
BUY
$120.54 - $140.74 $233,727 - $272,894
1,939 New
1,939 $0

Others Institutions Holding NSRGY

# of Institutions
164
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 $240B
More about NSRGY
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