Tucker Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Tucker Asset Management LLC

  • $939 Billion
  • Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,620 shares of NSRGY stock, worth $158,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,620
Previous 2,002 19.08%
Holding current value
$158,160
Previous $202 Million 34.33%
% of portfolio
0.01%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$81.7 - $100.47 $31,209 - $38,379
-382 Reduced 19.08%
1,620 $132 Million
Q3 2024

Feb 03, 2025
SELL
$97.1 - $107.44 $54,181 - $59,951
-558 Reduced 21.8%
2,002 $202 Million
Q2 2024

Aug 09, 2024
SELL
$99.65 - $110.31 $33,382 - $36,953
-335 Reduced 11.57%
2,560 $262 Million
Q1 2024

Aug 09, 2024
SELL
$103.65 - $116.75 $162,730 - $183,297
-1,570 Reduced 35.16%
2,895 $307 Million
Q4 2023

Mar 04, 2024
SELL
$107.15 - $116.45 $33,430 - $36,332
-312 Reduced 6.53%
4,465 $516 Million
Q3 2023

Dec 04, 2023
BUY
$112.15 - $123.52 $194,019 - $213,689
1,730 Added 56.78%
4,777 $541 Million
Q2 2023

Sep 08, 2023
BUY
$117.74 - $130.81 $287,992 - $319,961
2,446 Added 406.99%
3,047 $367 Million
Q1 2023

May 11, 2023
BUY
$111.48 - $124.05 $66,999 - $74,554
601 New
601 $73.1 Million

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
14.3M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $268B
More about NSRGY
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