Silvercrest Asset Management Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.65 - $110.31 $14 Million - $15.5 Million	-140,562 Reduced 50.0%	140,562 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$99.65 - $110.31 $13.8 Million - $15.2 Million	138,167 Added 96.65%	281,124 $28.8 Million
Q1 2024 May 15, 2024	SELL	$103.65 - $116.75 $326,497 - $367,762	-3,150 Reduced 2.16%	142,957 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$107.15 - $116.45 $347,273 - $377,414	3,241 Added 2.27%	146,107 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $78,729 - $86,711	702 Added 0.49%	142,866 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$117.74 - $130.81 $74,882 - $83,195	636 Added 0.45%	142,164 $17.1 Million
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $132,661 - $147,619	-1,190 Reduced 0.83%	141,528 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$104.32 - $120.62 $94,931 - $109,764	-910 Reduced 0.63%	142,718 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $383,755 - $445,691	-3,603 Reduced 2.45%	143,628 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$108.06 - $132.65 $186,619 - $229,086	-1,727 Reduced 1.16%	147,231 $17.1 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $141.12 $160,746 - $190,370	1,349 Added 0.91%	148,958 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $607,762 - $709,611	5,042 Added 3.54%	147,609 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$118.58 - $127.73 $211,190 - $227,487	1,781 Added 1.27%	142,567 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$112.45 - $127.77 $312,723 - $355,328	2,781 Added 2.02%	140,786 $17.5 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $507,385 - $574,191	4,841 Added 3.64%	138,005 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $18,767 - $20,440	-169 Reduced 0.13%	133,164 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$111.35 - $121.75 $229,381 - $250,805	-2,060 Reduced 1.52%	133,333 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$102.16 - $113.39 $384,836 - $427,140	-3,767 Reduced 2.71%	135,393 $15 Million
Q1 2020 May 15, 2020	BUY	$92.42 - $112.4 $556,091 - $676,310	6,017 Added 4.52%	139,160 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$103.26 - $108.98 $152,308 - $160,745	-1,475 Reduced 1.1%	133,143 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$105.89 - $111.71 $91,594 - $96,629	865 Added 0.65%	134,618 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,063 Added 0.8%	133,753 $13.8 Million
Q1 2019 May 15, 2019	BUY	N/A	1,730 Added 1.32%	132,690 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,463 Reduced 1.1%	130,960 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,159 Reduced 0.87%	132,423 $11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	848 Added 0.64%	133,582 $10.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,417 Reduced 3.22%	132,734 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,908 Added 3.71%	137,151 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	132,243	132,243 $11.1 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 $234B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account