Wedgewood Investors Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Wedgewood Investors Inc

  • $82.6 Million
  • Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Wedgewood Investors Inc holds 2,700 shares of NSRGY stock, worth $280,854. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,700
Previous 4,700 42.55%
Holding current value
$280,854
Previous $543,000 49.17%
% of portfolio
0.33%
Previous 0.69%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$99.65 - $110.31 $199,300 - $220,620
-2,000 Reduced 42.55%
2,700 $276,000
Q4 2023

Feb 05, 2024
SELL
$107.15 - $116.45 $5,357 - $5,822
-50 Reduced 1.05%
4,700 $543,000
Q3 2023

Nov 06, 2023
SELL
$112.15 - $123.52 $67,290 - $74,112
-600 Reduced 11.21%
4,750 $537,000
Q2 2023

Aug 03, 2023
SELL
$117.74 - $130.81 $76,531 - $85,026
-650 Reduced 10.83%
5,350 $643,000
Q1 2023

Apr 27, 2023
SELL
$111.48 - $124.05 $22,296 - $24,810
-200 Reduced 3.23%
6,000 $730,000
Q4 2022

Jan 25, 2023
SELL
$104.32 - $120.62 $41,728 - $48,248
-400 Reduced 6.06%
6,200 $0
Q2 2022

Jul 29, 2022
SELL
$108.06 - $132.65 $16,857 - $20,693
-156 Reduced 2.31%
6,600 $768,000
Q1 2021

Apr 28, 2021
SELL
$104.81 - $118.61 $31,443 - $35,583
-300 Reduced 4.25%
6,756 $753,000
Q4 2020

Feb 04, 2021
SELL
$111.05 - $120.95 $11,105 - $12,095
-100 Reduced 1.4%
7,056 $831,000
Q3 2020

Nov 09, 2020
SELL
$111.35 - $121.75 $22,270 - $24,350
-200 Reduced 2.72%
7,156 $853,000
Q1 2020

Apr 29, 2020
SELL
$92.42 - $112.4 $83,178 - $101,160
-900 Reduced 10.9%
7,356 $758,000
Q4 2019

Feb 06, 2020
SELL
$103.26 - $108.98 $10,326 - $10,898
-100 Reduced 1.2%
8,256 $894,000
Q3 2019

Oct 21, 2019
SELL
$105.89 - $111.71 $5,294 - $5,585
-50 Reduced 0.59%
8,356 $906,000
Q2 2019

Jul 31, 2019
SELL
N/A
-10 Reduced 0.12%
8,406 $869,000
Q1 2019

Apr 29, 2019
BUY
N/A
56 Added 0.67%
8,416 $802,000
Q4 2018

Jan 29, 2019
SELL
N/A
-50 Reduced 0.59%
8,360 $677,000
Q1 2018

Apr 27, 2018
SELL
N/A
-260 Reduced 3.0%
8,410 $665,000
Q4 2017

Jan 30, 2018
SELL
N/A
-100 Reduced 1.14%
8,670 $745,000
Q3 2017

Oct 31, 2017
BUY
N/A
8,770
8,770 $737,000

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
18.7M
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 $286B
More about NSRGY
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