Windward Capital Management CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Windward Capital Management CO

$1.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$107.15 - $116.45 $19,929 - $21,659	186 Added 0.49%	37,868 $4.38 Million
Q3 2023 Oct 20, 2023	SELL	$112.15 - $123.52 $10,654 - $11,734	-95 Reduced 0.25%	37,682 $4.26 Million
Q2 2023 Jul 18, 2023	SELL	$117.74 - $130.81 $3,649 - $4,055	-31 Reduced 0.08%	37,777 $4.54 Million
Q1 2023 Apr 24, 2023	SELL	$111.48 - $124.05 $5,016 - $5,582	-45 Reduced 0.12%	37,808 $4.61 Million
Q3 2022 Oct 14, 2022	BUY	$106.51 - $123.7 $39,302 - $45,645	369 Added 0.98%	37,853 $4.12 Million
Q2 2022 Jul 08, 2022	BUY	$108.06 - $132.65 $24,205 - $29,713	224 Added 0.6%	37,484 $4.36 Million
Q1 2022 Apr 20, 2022	SELL	$119.16 - $141.12 $52,430 - $62,092	-440 Reduced 1.17%	37,260 $4.87 Million
Q4 2021 Jan 14, 2022	BUY	$120.54 - $140.74 $716,369 - $836,417	5,943 Added 18.71%	37,700 $5.27 Million
Q3 2021 Oct 12, 2021	BUY	$118.58 - $127.73 $15,178 - $16,349	128 Added 0.4%	31,757 $3.84 Million
Q2 2021 Jul 19, 2021	BUY	$112.45 - $127.77 $24,289 - $27,598	216 Added 0.69%	31,629 $0
Q1 2021 Apr 15, 2021	SELL	$104.81 - $118.61 $15,616 - $17,672	-149 Reduced 0.47%	31,413 $3.52 Million
Q4 2020 Jan 21, 2021	SELL	$111.05 - $120.95 $9,439 - $10,280	-85 Reduced 0.27%	31,562 $3.72 Million
Q3 2020 Oct 13, 2020	BUY	$111.35 - $121.75 $23,940 - $26,176	215 Added 0.68%	31,647 $3.77 Million
Q2 2020 Jul 20, 2020	SELL	$102.16 - $113.39 $70,899 - $78,692	-694 Reduced 2.16%	31,432 $3.47 Million
Q1 2020 Apr 14, 2020	SELL	$92.42 - $112.4 $407,572 - $495,684	-4,410 Reduced 12.07%	32,126 $3.3 Million
Q4 2019 Jan 14, 2020	BUY	$103.26 - $108.98 $691,738 - $730,057	6,699 Added 22.45%	36,536 $3.95 Million
Q3 2019 Oct 15, 2019	BUY	$105.89 - $111.71 $309,410 - $326,416	2,922 Added 10.86%	29,837 $3.24 Million
Q2 2019 Jul 11, 2019	BUY	N/A	30 Added 0.11%	26,915 $2.79 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-195 Reduced 0.72%	26,885 $2.56 Million
Q4 2018 Jan 15, 2019	BUY	N/A	1,228 Added 4.75%	27,080 $2.19 Million
Q3 2018 Oct 10, 2018	BUY	N/A	580 Added 2.3%	25,852 $2.17 Million
Q2 2018 Jul 12, 2018	BUY	N/A	277 Added 1.11%	25,272 $1.96 Million
Q1 2018 Apr 12, 2018	BUY	N/A	4,440 Added 21.6%	24,995 $1.97 Million
Q4 2017 Jan 11, 2018	BUY	N/A	9,956 Added 93.93%	20,555 $1.77 Million
Q3 2017 Oct 17, 2017	BUY	N/A	10,599	10,599 $888,000

Others Institutions Holding NSRGY

# of Institutions

162

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 $226B

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