A detailed history of Thomas White International LTD transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Thomas White International LTD holds 31,386 shares of NSRGY stock, worth $2.67 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
31,386
Previous 31,443 0.18%
Holding current value
$2.67 Million
Previous $3.83 Million 1.28%
% of portfolio
0.81%
Previous 0.82%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$117.74 - $130.81 $6,711 - $7,456
-57 Reduced 0.18%
31,386 $3.78 Million
Q1 2023

May 15, 2023

BUY
$111.48 - $124.05 $33,666 - $37,463
302 Added 0.97%
31,443 $3.83 Million
Q4 2022

Feb 14, 2023

BUY
$104.32 - $120.62 $402,988 - $465,955
3,863 Added 14.16%
31,141 $3.59 Million
Q3 2022

Nov 14, 2022

SELL
$106.51 - $123.7 $86,592 - $100,568
-813 Reduced 2.89%
27,278 $2.97 Million
Q2 2022

Aug 12, 2022

BUY
$108.06 - $132.65 $635,068 - $779,584
5,877 Added 26.46%
28,091 $3.27 Million
Q1 2022

May 13, 2022

BUY
$119.16 - $141.12 $101,643 - $120,375
853 Added 3.99%
22,214 $2.9 Million
Q4 2021

Feb 15, 2022

SELL
$120.54 - $140.74 $1.38 Million - $1.61 Million
-11,425 Reduced 34.85%
21,361 $2.99 Million
Q3 2021

Nov 12, 2021

SELL
$118.58 - $127.73 $4,861 - $5,236
-41 Reduced 0.12%
32,786 $3.96 Million
Q2 2021

Aug 12, 2021

BUY
$112.45 - $127.77 $825,270 - $937,704
7,339 Added 28.79%
32,827 $4.09 Million
Q1 2021

May 12, 2021

BUY
$104.81 - $118.61 $41,085 - $46,495
392 Added 1.56%
25,488 $2.85 Million
Q4 2020

Feb 12, 2021

BUY
$111.05 - $120.95 $6,885 - $7,498
62 Added 0.25%
25,096 $2.96 Million
Q3 2020

Nov 13, 2020

SELL
$111.35 - $121.75 $68,146 - $74,511
-612 Reduced 2.39%
25,034 $2.98 Million
Q2 2020

Aug 12, 2020

BUY
$102.16 - $113.39 $2.62 Million - $2.91 Million
25,646 New
25,646 $2.84 Million

Others Institutions Holding NSRGY

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 $234B
More about NSRGY
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