Spinnaker Trust Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Spinnaker Trust holds 71,685 shares of NSRGY stock, worth $5.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

71,685

Previous 73,786 2.85%

Holding current value

$5.9 Million

Previous $7.56 Million 4.54%

% of portfolio

0.45%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$97.1 - $107.44 $204,007 - $225,731	-2,101 Reduced 2.85%	71,685 $7.22 Million
Q2 2024 Jul 31, 2024	BUY	$99.65 - $110.31 $95,664 - $105,897	960 Added 1.32%	73,786 $7.56 Million
Q1 2024 May 06, 2024	BUY	$103.65 - $116.75 $188,850 - $212,718	1,822 Added 2.57%	72,826 $7.73 Million
Q4 2023 Feb 02, 2024	BUY	$107.15 - $116.45 $283,090 - $307,660	2,642 Added 3.86%	71,004 $8.21 Million
Q3 2023 Nov 08, 2023	BUY	$112.15 - $123.52 $373,347 - $411,198	3,329 Added 5.12%	68,362 $7.74 Million
Q2 2023 Aug 01, 2023	BUY	$117.74 - $130.81 $12,127 - $13,473	103 Added 0.16%	65,033 $7.83 Million
Q1 2023 Apr 13, 2023	SELL	$111.48 - $124.05 $135,002 - $150,224	-1,211 Reduced 1.83%	64,930 $7.9 Million
Q4 2022 Feb 02, 2023	BUY	$104.32 - $120.62 $204,049 - $235,932	1,956 Added 3.05%	66,141 $7.66 Million
Q3 2022 Oct 28, 2022	BUY	$106.51 - $123.7 $136,758 - $158,830	1,284 Added 2.04%	64,185 $6.98 Million
Q2 2022 Jul 25, 2022	BUY	$108.06 - $132.65 $1.75 Million - $2.15 Million	16,215 Added 34.73%	62,901 $7.32 Million
Q1 2022 May 02, 2022	BUY	$119.16 - $141.12 $21,210 - $25,119	178 Added 0.38%	46,686 $6.1 Million
Q4 2021 Jan 31, 2022	SELL	$120.54 - $140.74 $678,640 - $792,366	-5,630 Reduced 10.8%	46,508 $6.51 Million
Q3 2021 Nov 02, 2021	BUY	$118.58 - $127.73 $199,332 - $214,714	1,681 Added 3.33%	52,138 $6.3 Million
Q2 2021 Aug 09, 2021	BUY	$112.45 - $127.77 $158,666 - $180,283	1,411 Added 2.88%	50,457 $6.29 Million
Q1 2021 Apr 30, 2021	BUY	$104.81 - $118.61 $170,525 - $192,978	1,627 Added 3.43%	49,046 $5.49 Million
Q4 2020 Jan 26, 2021	BUY	$111.05 - $120.95 $41,310 - $44,993	372 Added 0.79%	47,419 $5.59 Million
Q3 2020 Oct 27, 2020	BUY	$111.35 - $121.75 $14,586 - $15,949	131 Added 0.28%	47,047 $5.6 Million
Q2 2020 Jul 21, 2020	BUY	$102.16 - $113.39 $118,607 - $131,645	1,161 Added 2.54%	46,916 $5.19 Million
Q1 2020 May 05, 2020	SELL	$92.42 - $112.4 $331,418 - $403,066	-3,586 Reduced 7.27%	45,755 $4.7 Million
Q4 2019 Feb 05, 2020	BUY	$103.26 - $108.98 $412,936 - $435,811	3,999 Added 8.82%	49,341 $5.34 Million
Q3 2019 Nov 12, 2019	SELL	$105.89 - $111.71 $510,601 - $538,665	-4,822 Reduced 9.61%	45,342 $4.92 Million
Q2 2019 Jul 11, 2019	BUY	N/A	136 Added 0.27%	50,164 $5.2 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,004 Reduced 1.97%	50,028 $4.77 Million
Q4 2018 Feb 04, 2019	BUY	N/A	528 Added 1.05%	51,032 $4.13 Million
Q3 2018 Oct 23, 2018	BUY	N/A	3,037 Added 6.4%	50,504 $4.23 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,229 Added 2.66%	47,467 $3.68 Million
Q1 2018 May 10, 2018	BUY	N/A	3,910 Added 9.24%	46,238 $3.65 Million
Q4 2017 Feb 09, 2018	BUY	N/A	444 Added 1.06%	42,328 $3.64 Million
Q3 2017 Oct 26, 2017	BUY	N/A	41,884	41,884 $3.51 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

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 $226B

More about NSRGY

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