Bryn Mawr Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$103.65 - $116.75 $206,367 - $232,449	-1,991 Reduced 23.85%	6,357 $675,000
Q3 2023 Nov 15, 2023	SELL	$112.15 - $123.52 $39,588 - $43,602	-353 Reduced 4.06%	8,348 $944,000
Q2 2022 Aug 11, 2022	SELL	$108.06 - $132.65 $8,212 - $10,081	-76 Reduced 0.87%	8,701 $1.01 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $141.12 $37,416 - $44,311	314 Added 3.71%	8,777 $1.14 Million
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $60,270 - $70,370	-500 Reduced 5.58%	8,463 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$112.45 - $127.77 $11,245 - $12,777	-100 Reduced 1.1%	8,963 $1.12 Million
Q1 2021 Apr 23, 2021	SELL	$104.81 - $118.61 $5,240 - $5,930	-50 Reduced 0.55%	9,063 $1.01 Million
Q4 2020 Feb 11, 2021	SELL	$111.05 - $120.95 $169,018 - $184,085	-1,522 Reduced 14.31%	9,113 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$102.16 - $113.39 $4,597 - $5,102	-45 Reduced 0.42%	10,635 $1.17 Million
Q1 2020 May 08, 2020	SELL	$92.42 - $112.4 $43,160 - $52,490	-467 Reduced 4.19%	10,680 $1.1 Million
Q3 2019 Oct 24, 2019	SELL	$105.89 - $111.71 $3,176 - $3,351	-30 Reduced 0.27%	11,147 $1.21 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,010 Reduced 8.29%	11,177 $1.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-31 Reduced 0.25%	12,187 $1.16 Million
Q4 2018 Feb 15, 2019	BUY	N/A	155 Added 1.28%	12,218 $990,000
Q3 2018 Nov 15, 2018	SELL	N/A	-83 Reduced 0.68%	12,063 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75 Added 0.62%	12,146 $940,000
Q1 2018 May 15, 2018	BUY	N/A	178 Added 1.5%	12,071 $954,000
Q4 2017 Feb 15, 2018	SELL	N/A	-192 Reduced 1.59%	11,893 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,085	12,085 $1.02 Million

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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