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

Zevin Asset Management LLC

$647 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$107.15 - $116.45 $8,357 - $9,083	78 Added 4.26%	1,910 $221,000
Q4 2022 Feb 07, 2023	BUY	$104.32 - $120.62 $191,114 - $220,975	1,832 New	1,832 $211,000
Q1 2021 May 10, 2021	SELL	$104.81 - $118.61 $20,962 - $23,722	-200 Reduced 9.84%	1,832 $204,000
Q4 2020 Feb 11, 2021	SELL	$111.05 - $120.95 $2,109 - $2,298	-19 Reduced 0.93%	2,032 $239,000
Q3 2020 Nov 04, 2020	BUY	$111.35 - $121.75 $2,115 - $2,313	19 Added 0.94%	2,051 $245,000
Q2 2020 Aug 06, 2020	BUY	$102.16 - $113.39 $207,589 - $230,408	2,032 New	2,032 $224,000
Q3 2019 Nov 05, 2019	SELL	$105.89 - $111.71 $220,462 - $232,580	-2,082 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	2,082 New	2,082 $215,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,700 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	2,700	2,700 $227,000

Others Institutions Holding NSRGY

# of Institutions

162

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 $226B

More about NSRGY

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