Thomas White International LTD Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Thomas White International LTD

$468 Million
Q2 2023

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 $3.25 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

31,386

Previous 31,443 0.18%

Holding current value

$3.25 Million

Previous $3.83 Million 1.28%

% of portfolio

0.81%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

155

Shares Held

14.3M

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 $285B

More about NSRGY

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Thomas White International LTD Nestle S.A.Spon Adr(Rep Reg Sh Transaction History