Spectrum Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$104.81 - $118.61 $222,721 - $252,046	-2,125 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$111.35 - $121.75 $150,322 - $164,362	-1,350 Reduced 38.85%	2,125 $253,000
Q1 2020 Apr 22, 2020	SELL	$92.42 - $112.4 $309,144 - $375,978	-3,345 Reduced 49.05%	3,475 $358,000
Q4 2019 Feb 07, 2020	SELL	$103.26 - $108.98 $510,517 - $538,797	-4,944 Reduced 42.03%	6,820 $738,000
Q2 2019 Jul 16, 2019	SELL	N/A	-15 Reduced 0.13%	11,764 $1.22 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-8,137 Reduced 40.86%	11,779 $1.12 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-111 Reduced 0.55%	19,916 $1.61 Million
Q3 2018 Oct 29, 2018	BUY	N/A	16,612 Added 486.44%	20,027 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,415 New	3,415 $264,000
Q1 2018 May 04, 2018	SELL	N/A	-2,560 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	2,560	2,560 $215,000

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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