Sky View Investment Advisors, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$99.65 - $110.31 $6,975 - $7,721	70 Added 1.19%	5,948 $609,000
Q1 2024 May 15, 2024	BUY	$103.65 - $116.75 $609,254 - $686,256	5,878 New	5,878 $624,000
Q3 2023 Nov 16, 2023	BUY	$112.15 - $123.52 $28,373 - $31,250	253 Added 5.5%	4,855 $549,000
Q2 2023 Aug 15, 2023	BUY	$117.74 - $130.81 $73,234 - $81,363	622 Added 15.63%	4,602 $554,000
Q1 2023 May 18, 2023	BUY	$111.48 - $124.05 $79,039 - $87,951	709 Added 21.68%	3,980 $484,000
Q4 2022 Feb 16, 2023	SELL	$104.32 - $120.62 $37,868 - $43,785	-363 Reduced 9.99%	3,271 $377,000
Q3 2022 Nov 16, 2022	BUY	$106.51 - $123.7 $87,657 - $101,805	823 Added 29.28%	3,634 $391,000
Q2 2022 Nov 15, 2022	SELL	$108.06 - $132.65 $648 - $795	-6 Reduced 0.21%	2,811 $327,000
Q1 2022 May 17, 2022	SELL	$119.16 - $141.12 $584,241 - $691,911	-4,903 Reduced 63.51%	2,817 $366,000
Q4 2021 Feb 18, 2022	BUY	$120.54 - $140.74 $617,888 - $721,433	5,126 Added 197.61%	7,720 $343,000
Q3 2021 Nov 16, 2021	BUY	$118.58 - $127.73 $305,462 - $329,032	2,576 Added 14311.11%	2,594 $312,000
Q4 2020 Mar 02, 2021	BUY	$111.05 - $120.95 $1,998 - $2,177	18 New	18 $2,000

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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 $226B

More about NSRGY

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