Taylor, Cottrill, Erickson & Associates, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$120.54 - $140.74 $1.59 Million - $1.86 Million	-13,188 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$118.58 - $127.73 $56,681 - $61,054	478 Added 3.76%	13,188 $1.59 Million
Q2 2021 Jul 20, 2021	BUY	$112.45 - $127.77 $4,498 - $5,110	40 Added 0.32%	12,710 $1.59 Million
Q1 2021 Apr 14, 2021	BUY	$104.81 - $118.61 $58,169 - $65,828	555 Added 4.58%	12,670 $1.41 Million
Q4 2020 Jan 25, 2021	BUY	$111.05 - $120.95 $111,050 - $120,950	1,000 Added 9.0%	12,115 $1.43 Million
Q3 2020 Oct 09, 2020	SELL	$111.35 - $121.75 $5,010 - $5,478	-45 Reduced 0.4%	11,115 $1.33 Million
Q2 2020 Jul 14, 2020	SELL	$102.16 - $113.39 $30,648 - $34,017	-300 Reduced 2.62%	11,160 $1.23 Million
Q1 2020 Apr 15, 2020	SELL	$92.42 - $112.4 $20,794 - $25,290	-225 Reduced 1.93%	11,460 $1.18 Million
Q3 2019 Oct 25, 2019	SELL	$105.89 - $111.71 $10,059 - $10,612	-95 Reduced 0.81%	11,685 $1.27 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-25 Reduced 0.21%	11,780 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-200 Reduced 1.67%	11,805 $1.13 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,015 Reduced 7.8%	12,005 $930,000
Q1 2018 Apr 23, 2018	SELL	N/A	-950 Reduced 6.8%	13,020 $1.03 Million
Q3 2017 Oct 19, 2017	BUY	N/A	13,970	13,970 $1.17 Million

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

Put Options Held

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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 $239B

More about NSRGY

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