Sky Investment Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sky Investment Group LLC

$528 Million
Q4 2024

A detailed history of Sky Investment Group LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sky Investment Group LLC holds 71,886 shares of NSRGY stock, worth $6.94 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

71,886

Previous 77,837 7.65%

Holding current value

$6.94 Million

Previous $7.84 Million 25.04%

% of portfolio

1.11%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$81.7 - $100.47 $486,196 - $597,896	-5,951 Reduced 7.65%	71,886 $5.87 Million
Q3 2024 Oct 21, 2024	SELL	$97.1 - $107.44 $438,892 - $485,628	-4,520 Reduced 5.49%	77,837 $7.84 Million
Q2 2024 Jul 16, 2024	SELL	$99.65 - $110.31 $148,179 - $164,030	-1,487 Reduced 1.77%	82,357 $8.44 Million
Q1 2024 Apr 23, 2024	BUY	$103.65 - $116.75 $87,584 - $98,653	845 Added 1.02%	83,844 $8.9 Million
Q4 2023 Jan 24, 2024	BUY	$107.15 - $116.45 $119,365 - $129,725	1,114 Added 1.36%	82,999 $9.6 Million
Q3 2023 Oct 26, 2023	BUY	$112.15 - $123.52 $155,888 - $171,692	1,390 Added 1.73%	81,885 $9.27 Million
Q2 2023 Jul 25, 2023	BUY	$117.74 - $130.81 $5,651 - $6,278	48 Added 0.06%	80,495 $9.69 Million
Q1 2023 Apr 25, 2023	BUY	$111.48 - $124.05 $17,836 - $19,848	160 Added 0.2%	80,447 $9.79 Million
Q3 2022 Oct 25, 2022	BUY	$106.51 - $123.7 $31,953 - $37,110	300 Added 0.38%	80,287 $8.64 Million
Q2 2022 Jul 12, 2022	SELL	$108.06 - $132.65 $132,913 - $163,159	-1,230 Reduced 1.51%	79,987 $9.31 Million
Q1 2022 Apr 14, 2022	BUY	$119.16 - $141.12 $89,965 - $106,545	755 Added 0.94%	81,217 $10.6 Million
Q4 2021 Jan 24, 2022	SELL	$120.54 - $140.74 $53,037 - $61,925	-440 Reduced 0.54%	80,462 $11.3 Million
Q3 2021 Nov 08, 2021	SELL	$118.58 - $127.73 $38,775 - $41,767	-327 Reduced 0.4%	80,902 $9.73 Million
Q2 2021 Jul 21, 2021	SELL	$112.45 - $127.77 $35,534 - $40,375	-316 Reduced 0.39%	81,229 $10.1 Million
Q1 2021 Apr 20, 2021	BUY	$104.81 - $118.61 $141,388 - $160,004	1,349 Added 1.68%	81,545 $9.09 Million
Q4 2020 Jan 25, 2021	BUY	$111.05 - $120.95 $212,438 - $231,377	1,913 Added 2.44%	80,196 $9.45 Million
Q3 2020 Oct 08, 2020	BUY	$111.35 - $121.75 $1.99 Million - $2.18 Million	17,903 Added 29.65%	78,283 $9.34 Million
Q2 2020 Jul 20, 2020	SELL	$102.16 - $113.39 $17,367 - $19,276	-170 Reduced 0.28%	60,380 $6.67 Million
Q1 2020 Apr 16, 2020	SELL	$92.42 - $112.4 $26,154 - $31,809	-283 Reduced 0.47%	60,550 $6.24 Million
Q4 2019 Jan 13, 2020	BUY	$103.26 - $108.98 $150,966 - $159,328	1,462 Added 2.46%	60,833 $6.59 Million
Q3 2019 Oct 25, 2019	SELL	$105.89 - $111.71 $66,922 - $70,600	-632 Reduced 1.05%	59,371 $6.44 Million
Q2 2019 Jul 16, 2019	BUY	N/A	14 Added 0.02%	60,003 $6.2 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-102 Reduced 0.17%	59,989 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-140 Reduced 0.23%	60,091 $4.87 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-350 Reduced 0.58%	60,231 $5.01 Million
Q2 2018 Aug 20, 2018	BUY	N/A	685 Added 1.14%	60,581 $4.69 Million
Q1 2018 Apr 11, 2018	SELL	N/A	-500 Reduced 0.83%	59,896 $4.74 Million
Q4 2017 Jan 17, 2018	BUY	N/A	45 Added 0.07%	60,396 $5.19 Million
Q3 2017 Oct 24, 2017	BUY	N/A	60,351	60,351 $5.07 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

14.3M

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 $265B

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Sky Investment Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History