Tower View Investment Management & Research LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$118.58 - $127.73 $4.62 Million - $4.98 Million	-38,974 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$112.45 - $127.77 $16,080 - $18,271	143 Added 0.37%	38,974 $4.86 Million
Q1 2021 Apr 23, 2021	BUY	$104.81 - $118.61 $56,911 - $64,405	543 Added 1.42%	38,831 $4.33 Million
Q4 2020 Jan 26, 2021	BUY	$111.05 - $120.95 $107,718 - $117,321	970 Added 2.6%	38,288 $4.51 Million
Q3 2020 Oct 19, 2020	BUY	$111.35 - $121.75 $10,021 - $10,957	90 Added 0.24%	37,318 $4.45 Million
Q2 2020 Aug 03, 2020	BUY	$102.16 - $113.39 $163,353 - $181,310	1,599 Added 4.49%	37,228 $4.11 Million
Q4 2019 Jan 13, 2020	BUY	$103.26 - $108.98 $6,608 - $6,974	64 Added 0.18%	35,629 $3.86 Million
Q3 2019 Oct 09, 2019	BUY	$105.89 - $111.71 $38,120 - $40,215	360 Added 1.02%	35,565 $3.86 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-395 Reduced 1.11%	35,205 $3.64 Million
Q1 2019 Apr 16, 2019	BUY	N/A	1,015 Added 2.93%	35,600 $3.39 Million
Q4 2018 Jan 04, 2019	BUY	N/A	100 Added 0.29%	34,585 $2.8 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-45 Reduced 0.13%	34,485 $2.87 Million
Q2 2018 Jul 23, 2018	BUY	N/A	325 Added 0.95%	34,530 $2.67 Million
Q1 2018 Apr 10, 2018	BUY	N/A	190 Added 0.56%	34,205 $2.7 Million
Q4 2017 Jan 24, 2018	BUY	N/A	34,015	34,015 $2.92 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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