Waldron Private Wealth LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$99.65 - $110.31 $267,161 - $295,741	2,681 New	2,681 $274,000
Q4 2023 Aug 29, 2024	BUY	$107.15 - $116.45 $4,500 - $4,890	42 Added 1.6%	2,674 $309,000
Q4 2023 Jan 30, 2024	BUY	$107.15 - $116.45 $4,500 - $4,890	42 Added 1.6%	2,674 $309,000
Q3 2023 Aug 29, 2024	BUY	$112.15 - $123.52 $58,542 - $64,477	522 Added 24.74%	2,632 $297,000
Q3 2023 Oct 26, 2023	BUY	$112.15 - $123.52 $58,542 - $64,477	522 Added 24.74%	2,632 $297,000
Q2 2023 Aug 29, 2024	SELL	$117.74 - $130.81 $70,408 - $78,224	-598 Reduced 22.08%	2,110 $253,000
Q2 2023 Aug 07, 2023	SELL	$117.74 - $130.81 $70,408 - $78,224	-598 Reduced 22.08%	2,110 $253,000
Q1 2023 Aug 29, 2024	BUY	$111.48 - $124.05 $3,009 - $3,349	27 Added 1.01%	2,708 $329,000
Q1 2023 May 02, 2023	BUY	$111.48 - $124.05 $301,887 - $335,927	2,708 New	2,708 $330,000

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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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