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

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 142,957 shares of NSRGY stock, worth $15.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
142,957
Previous 146,107 2.16%
Holding current value
$15.2 Million
Previous $16.9 Million 10.13%
% of portfolio
0.11%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$108.71 - $120.62 $98,926 - $109,764
-910 Reduced 0.63%
142,718 $16.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,603 Reduced 2.45%
143,628 $15.6 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-1,727 Reduced 1.16%
147,231 $17.1 Million
Q1 2022

May 16, 2022
BUY
N/A
1,349 Added 0.91%
148,958 $19.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
5,042 Added 3.54%
147,609 $20.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,781 Added 1.27%
142,567 $17.2 Million
Q2 2021

Aug 16, 2021
BUY
N/A
2,781 Added 2.02%
140,786 $17.5 Million
Q1 2021

May 17, 2021
BUY
N/A
4,841 Added 3.64%
138,005 $15.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-169 Reduced 0.13%
133,164 $15.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,060 Reduced 1.52%
133,333 $15.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,767 Reduced 2.71%
135,393 $15 Million
Q1 2020

May 15, 2020
BUY
N/A
6,017 Added 4.52%
139,160 $14.3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,475 Reduced 1.1%
133,143 $14.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
165
Shares Held
20.3M
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 $292B
More about NSRGY
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