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

Mcintyre Freedman & Flynn Investment Advisers Inc

$139 Billion
Q2 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 20,800 shares of NSRGY stock, worth $1.89 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

20,800

Previous 20,800 -0.0%

Holding current value

$1.89 Million

Previous $2.21 Billion 3.53%

% of portfolio

1.54%

Previous 1.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

18.4M

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 $250B

More about NSRGY

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