Fca Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Fca Corp holds 2,750 shares of NSRGY stock, worth $261,580. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,750

Previous 4,750 42.11%

Holding current value

$261,580

Previous $504,000 44.25%

% of portfolio

0.09%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $199,300 - $220,620	-2,000 Reduced 42.11%	2,750 $281,000
Q2 2022 Aug 12, 2022	SELL	$108.06 - $132.65 $37,821 - $46,427	-350 Reduced 6.86%	4,750 $553,000
Q1 2022 May 13, 2022	BUY	$119.16 - $141.12 $41,706 - $49,392	350 Added 7.37%	5,100 $664,000
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $572,565 - $668,515	4,750 New	4,750 $667,000
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $563,255 - $606,717	-4,750 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$112.45 - $127.77 $534,137 - $606,907	4,750 New	4,750 $593,000
Q4 2020 Feb 12, 2021	SELL	$111.05 - $120.95 $527,487 - $574,512	-4,750 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $111,350 - $121,750	-1,000 Reduced 17.39%	4,750 $566,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,750 New	5,750 $466,000

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.5M

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 $262B

More about NSRGY

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