Sustainable Growth Advisers, LP Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 46,582 shares of NSRGY stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,582

Previous 46,567 0.03%

Holding current value

$3.82 Million

Previous $4.77 Million 1.7%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$97.1 - $107.44 $1,456 - $1,611	15 Added 0.03%	46,582 $4.69 Million
Q2 2024 Aug 08, 2024	BUY	$99.65 - $110.31 $199 - $220	2 Added 0.0%	46,569 $4.77 Million
Q2 2024 Aug 08, 2024	SELL	$99.65 - $110.31 $199 - $220	-2 Reduced -0.0%	46,567 $4.77 Million
Q1 2024 May 07, 2024	BUY	$103.65 - $116.75 $2,176 - $2,451	21 Added 0.05%	46,569 $4.95 Million
Q4 2023 Feb 06, 2024	BUY	$107.15 - $116.45 $2,250 - $2,445	21 Added 0.05%	46,548 $5.38 Million
Q2 2023 Aug 08, 2023	BUY	$117.74 - $130.81 $484,500 - $538,283	4,115 Added 9.7%	46,527 $5.6 Million
Q1 2023 May 09, 2023	SELL	$111.48 - $124.05 $1.24 Million - $1.38 Million	-11,137 Reduced 20.8%	42,412 $5.16 Million
Q4 2022 May 12, 2023	BUY	$104.32 - $120.62 $1.16 Million - $1.34 Million	11,137 Added 26.26%	53,549 $6.18 Million
Q4 2022 Jan 30, 2023	BUY	$104.32 - $120.62 $8,554 - $9,890	82 Added 0.15%	53,549 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $223,457 - $259,522	-2,098 Reduced 3.78%	53,467 $5.75 Million
Q2 2022 Aug 11, 2022	SELL	$108.06 - $132.65 $636,041 - $780,777	-5,886 Reduced 9.58%	55,565 $0
Q1 2022 May 10, 2022	BUY	$119.16 - $141.12 $544,084 - $644,353	4,566 Added 8.03%	61,451 $8.01 Million
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $341,971 - $399,279	-2,837 Reduced 4.75%	56,885 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$118.58 - $127.73 $47,076 - $50,708	397 Added 0.67%	59,722 $7.18 Million
Q2 2021 Aug 10, 2021	BUY	$112.45 - $127.77 $485,221 - $551,327	4,315 Added 7.84%	59,325 $0
Q1 2021 May 10, 2021	BUY	$104.81 - $118.61 $1.66 Million - $1.88 Million	15,814 Added 40.35%	55,010 $6.14 Million
Q3 2020 Nov 10, 2020	BUY	$111.35 - $121.75 $779 - $852	7 Added 0.02%	39,196 $4.67 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $2.56 Million - $3.12 Million	-27,733 Reduced 41.44%	39,189 $4.04 Million
Q4 2019 Feb 04, 2020	SELL	$103.26 - $108.98 $954,225 - $1.01 Million	-9,241 Reduced 12.13%	66,922 $7.25 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5 Added 0.01%	76,163 $7.88 Million
Q1 2019 May 10, 2019	SELL	N/A	-557 Reduced 0.73%	76,158 $7.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	12,985 Added 20.38%	76,715 $6.21 Million
Q3 2018 Nov 07, 2018	BUY	N/A	63,730 New	63,730 $5.3 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 $225B

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Sustainable Growth Advisers, LP Nestle S.A.Spon Adr(Rep Reg Sh Transaction History