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

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,414 shares of NSRGY stock, worth $1.68 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,414
Previous 20,614 0.97%
Holding current value
$1.68 Million
Previous $2.11 Million 2.65%
% of portfolio
0.23%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$97.1 - $107.44 $19,420 - $21,488
-200 Reduced 0.97%
20,414 $2.06 Million
Q2 2024

Aug 01, 2024
SELL
$99.65 - $110.31 $49,825 - $55,155
-500 Reduced 2.37%
20,614 $2.11 Million
Q1 2024

Apr 18, 2024
SELL
$103.65 - $116.75 $88,102 - $99,237
-850 Reduced 3.87%
21,114 $2.24 Million
Q4 2023

Feb 02, 2024
SELL
$107.15 - $116.45 $16,501 - $17,933
-154 Reduced 0.7%
21,964 $2.54 Million
Q2 2023

Jul 25, 2023
SELL
$117.74 - $130.81 $156,947 - $174,369
-1,333 Reduced 5.68%
22,118 $2.66 Million
Q1 2023

May 11, 2023
SELL
$111.48 - $124.05 $899,309 - $1 Million
-8,067 Reduced 25.59%
23,451 $2.85 Million
Q4 2022

Jan 10, 2023
SELL
$104.32 - $120.62 $2,712 - $3,136
-26 Reduced 0.08%
31,518 $3.64 Million
Q1 2022

Apr 13, 2022
BUY
$119.16 - $141.12 $3,455 - $4,092
29 Added 0.09%
31,544 $4.1 Million
Q4 2021

Jan 10, 2022
SELL
$120.54 - $140.74 $120,540 - $140,740
-1,000 Reduced 3.08%
31,515 $4.41 Million
Q3 2021

Oct 27, 2021
SELL
$118.58 - $127.73 $28,103 - $30,272
-237 Reduced 0.72%
32,515 $3.93 Million
Q2 2021

Jul 14, 2021
SELL
$112.45 - $127.77 $25,751 - $29,259
-229 Reduced 0.69%
32,752 $4.08 Million
Q4 2020

Mar 16, 2021
SELL
$111.05 - $120.95 $2,554 - $2,781
-23 Reduced 0.07%
32,981 $3.89 Million
Q3 2020

Nov 16, 2020
SELL
$111.35 - $121.75 $11,135 - $12,175
-100 Reduced 0.3%
33,004 $3.94 Million
Q1 2020

May 18, 2020
SELL
$92.42 - $112.4 $314,228 - $382,160
-3,400 Reduced 9.31%
33,104 $3.4 Million
Q4 2019

Feb 13, 2020
SELL
$103.26 - $108.98 $103,260 - $108,980
-1,000 Reduced 2.67%
36,504 $3.95 Million
Q3 2019

Nov 13, 2019
SELL
$105.89 - $111.71 $31,767 - $33,513
-300 Reduced 0.79%
37,504 $4.07 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-745 Reduced 1.93%
37,804 $3.92 Million
Q1 2019

May 15, 2019
SELL
N/A
-7,604 Reduced 16.48%
38,549 $3.67 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,700 Reduced 5.53%
46,153 $3.74 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-287 Reduced 0.58%
48,853 $4.07 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-1,367 Reduced 2.71%
49,140 $3.81 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,875 Reduced 3.58%
50,507 $3.99 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-5,540 Reduced 9.56%
52,382 $4.5 Million
Q2 2017

Aug 15, 2017
BUY
N/A
57,922
57,922 $5.05 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $226B
More about NSRGY
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email