Wellington Shields Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$118.58 - $127.73 $355,740 - $383,190	-3,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$104.81 - $118.61 $314 - $355	-3 Reduced 0.1%	3,000 $336,000
Q4 2020 Feb 09, 2021	BUY	$111.05 - $120.95 $333,483 - $363,212	3,003 New	3,003 $354,000
Q2 2020 Aug 05, 2020	SELL	$102.16 - $113.39 $623,686 - $692,245	-6,105 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $204,155 - $248,291	-2,209 Reduced 26.57%	6,105 $629,000
Q4 2019 Feb 11, 2020	SELL	$103.26 - $108.98 $10,945 - $11,551	-106 Reduced 1.26%	8,314 $900,000
Q2 2019 Aug 08, 2019	SELL	N/A	-10 Reduced 0.12%	8,420 $871,000
Q1 2019 May 10, 2019	SELL	N/A	-325 Reduced 3.71%	8,430 $804,000
Q4 2018 Feb 11, 2019	BUY	N/A	150 Added 1.74%	8,755 $709,000
Q2 2018 Aug 02, 2018	SELL	N/A	-500 Reduced 5.49%	8,605 $666,000
Q1 2018 May 03, 2018	SELL	N/A	-1,867 Reduced 17.02%	9,105 $720,000
Q4 2017 Feb 06, 2018	SELL	N/A	-350 Reduced 3.09%	10,972 $943,000
Q3 2017 Nov 06, 2017	BUY	N/A	11,322	11,322 $951,000

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 $234B

More about NSRGY

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