Mcintyre Freedman & Flynn Investment Advisers Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Mcintyre Freedman & Flynn Investment Advisers Inc

$134 Billion
Q4 2024

A detailed history of Mcintyre Freedman & Flynn Investment Advisers Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Mcintyre Freedman & Flynn Investment Advisers Inc holds 18,900 shares of NSRGY stock, worth $1.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

18,900

Previous 20,900 9.57%

Holding current value

$1.8 Million

Previous $2.1 Billion 26.61%

% of portfolio

1.15%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$81.7 - $100.47 $163,400 - $200,940	-2,000 Reduced 9.57%	18,900 $1.54 Billion
Q3 2024 Nov 12, 2024	BUY	$97.1 - $107.44 $9,710 - $10,744	100 Added 0.48%	20,900 $2.1 Billion
Q1 2024 Apr 30, 2024	BUY	$103.65 - $116.75 $75,146 - $84,643	725 Added 3.61%	20,800 $2.21 Billion
Q3 2023 Nov 08, 2023	BUY	$112.15 - $123.52 $16,822 - $18,528	150 Added 0.75%	20,075 $2.27 Billion
Q1 2023 May 10, 2023	SELL	$111.48 - $124.05 $172,794 - $192,277	-1,550 Reduced 7.22%	19,925 $2.42 Billion
Q4 2022 Feb 14, 2023	BUY	$104.32 - $120.62 $2.24 Million - $2.59 Million	21,475 New	21,475 $2.48 Billion

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.4M

Call Options Held

Put Options Held

View Full List

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 $261B

More about NSRGY

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Mcintyre Freedman & Flynn Investment Advisers Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History