Forbes J M & CO LLP Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Forbes J M & CO LLP holds 64,419 shares of NSRGY stock, worth $5.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

64,419

Previous 66,637 3.33%

Holding current value

$5.3 Million

Previous $6.83 Million 5.0%

% of portfolio

0.65%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$97.1 - $107.44 $215,367 - $238,301	-2,218 Reduced 3.33%	64,419 $6.49 Million
Q2 2024 Jul 30, 2024	BUY	$99.65 - $110.31 $231,287 - $256,029	2,321 Added 3.61%	66,637 $6.83 Million
Q1 2024 Apr 11, 2024	SELL	$103.65 - $116.75 $279,958 - $315,341	-2,701 Reduced 4.03%	64,316 $6.83 Million
Q4 2023 Feb 08, 2024	BUY	$107.15 - $116.45 $331,093 - $359,830	3,090 Added 4.83%	67,017 $7.75 Million
Q3 2023 Nov 02, 2023	SELL	$112.15 - $123.52 $9,420 - $10,375	-84 Reduced 0.13%	63,927 $7.23 Million
Q2 2023 Aug 03, 2023	SELL	$117.74 - $130.81 $3.18 Million - $3.54 Million	-27,035 Reduced 29.69%	64,011 $7.7 Million
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $8,918 - $9,924	-80 Reduced 0.09%	91,046 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$104.32 - $120.62 $22,846 - $26,415	219 Added 0.24%	91,126 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$106.51 - $123.7 $91,066 - $105,763	855 Added 0.95%	90,907 $9.78 Million
Q2 2022 Jul 22, 2022	SELL	$108.06 - $132.65 $20,855 - $25,601	-193 Reduced 0.21%	90,052 $10.5 Million
Q1 2022 May 09, 2022	SELL	$119.16 - $141.12 $79,241 - $93,844	-665 Reduced 0.73%	90,245 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $2.66 Million - $3.1 Million	-22,051 Reduced 19.52%	90,910 $12.8 Million
Q3 2021 Nov 05, 2021	BUY	$118.58 - $127.73 $65,100 - $70,123	549 Added 0.49%	112,961 $13.6 Million
Q2 2021 Aug 03, 2021	BUY	$112.45 - $127.77 $47,903 - $54,430	426 Added 0.38%	112,412 $14 Million
Q1 2021 May 14, 2021	BUY	$104.81 - $118.61 $224,503 - $254,062	2,142 Added 1.95%	111,986 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$111.05 - $120.95 $147,474 - $160,621	1,328 Added 1.22%	109,844 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$111.35 - $121.75 $210,117 - $229,742	1,887 Added 1.77%	108,516 $12.9 Million
Q2 2020 Aug 07, 2020	BUY	$102.16 - $113.39 $12,463 - $13,833	122 Added 0.11%	106,629 $11.8 Million
Q1 2020 May 15, 2020	BUY	$92.42 - $112.4 $271,714 - $330,456	2,940 Added 2.84%	106,507 $11 Million
Q4 2019 Feb 07, 2020	BUY	$103.26 - $108.98 $745,020 - $786,290	7,215 Added 7.49%	103,567 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$105.89 - $111.71 $81,747 - $86,240	772 Added 0.81%	96,352 $10.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,910 Added 11.57%	95,580 $9.88 Million
Q1 2019 May 07, 2019	BUY	N/A	991 Added 1.17%	85,670 $8.17 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-380 Reduced 0.45%	84,679 $6.86 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-145 Reduced 0.17%	85,059 $7.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	671 Added 0.79%	85,204 $6.6 Million
Q1 2018 Apr 18, 2018	BUY	N/A	845 Added 1.01%	84,533 $6.68 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,456 Added 1.77%	83,688 $7.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,180 Reduced 1.41%	82,232 $6.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	83,412	83,412 $7.27 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

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 $226B

More about NSRGY

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