Sit Investment Associates Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sit Investment Associates Inc holds 31,210 shares of NSRGY stock, worth $2.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,210
Previous 31,430 0.7%
Holding current value
$2.61 Million
Previous $3.22 Million 2.42%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$97.1 - $107.44 $21,362 - $23,636
-220 Reduced 0.7%
31,210 $3.14 Million
Q2 2024

Aug 14, 2024
SELL
$99.65 - $110.31 $426,003 - $471,575
-4,275 Reduced 11.97%
31,430 $3.22 Million
Q2 2023

Aug 10, 2023
SELL
$117.74 - $130.81 $4,709 - $5,232
-40 Reduced 0.11%
35,705 $4.3 Million
Q1 2023

May 11, 2023
SELL
$111.48 - $124.05 $22,853 - $25,430
-205 Reduced 0.57%
35,745 $4.35 Million
Q4 2022

Feb 10, 2023
SELL
$104.32 - $120.62 $23,472 - $27,139
-225 Reduced 0.62%
35,950 $4.15 Million
Q3 2022

Nov 10, 2022
SELL
$106.51 - $123.7 $205,777 - $238,988
-1,932 Reduced 5.07%
36,175 $3.89 Million
Q1 2022

May 12, 2022
SELL
$119.16 - $141.12 $4,170 - $4,939
-35 Reduced 0.09%
38,107 $4.96 Million
Q3 2021

Nov 12, 2021
SELL
$118.58 - $127.73 $189,728 - $204,368
-1,600 Reduced 4.03%
38,142 $4.59 Million
Q2 2021

Aug 13, 2021
SELL
$112.45 - $127.77 $1.02 Million - $1.15 Million
-9,028 Reduced 18.51%
39,742 $4.96 Million
Q1 2021

May 13, 2021
SELL
$104.81 - $118.61 $669,211 - $757,324
-6,385 Reduced 11.58%
48,770 $5.44 Million
Q4 2020

Feb 11, 2021
SELL
$111.05 - $120.95 $166,575 - $181,425
-1,500 Reduced 2.65%
55,155 $6.5 Million
Q3 2020

Nov 12, 2020
SELL
$111.35 - $121.75 $913,070 - $998,350
-8,200 Reduced 12.64%
56,655 $6.76 Million
Q3 2020

Nov 12, 2020
BUY
$111.35 - $121.75 $913,070 - $998,350
8,200 Added 14.47%
64,855 $7.03 Million
Q2 2020

Aug 13, 2020
SELL
$102.16 - $113.39 $837,712 - $929,798
-8,200 Reduced 12.64%
56,655 $6.26 Million
Q3 2019

Nov 13, 2019
SELL
$105.89 - $111.71 $371,673 - $392,102
-3,510 Reduced 5.13%
64,855 $7.03 Million
Q1 2019

May 14, 2019
BUY
N/A
2,365 Added 3.58%
68,365 $6.52 Million
Q4 2018

Jan 14, 2019
SELL
N/A
-5,050 Reduced 7.11%
66,000 $5.34 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-2,100 Reduced 2.87%
71,050 $5.5 Million
Q1 2018

Apr 20, 2018
BUY
N/A
4,325 Added 6.28%
73,150 $5.78 Million
Q4 2017

Jan 10, 2018
BUY
N/A
5,347 Added 8.42%
68,825 $5.92 Million
Q3 2017

Oct 18, 2017
BUY
N/A
63,478
63,478 $5.33 Million

Others Institutions Holding NSRGY

# of Institutions
162
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 $230B
More about NSRGY
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