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

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Hancock Whitney Corp holds 2,297 shares of NSRGY stock, worth $195,245. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,297

Previous 3,856 40.43%

Holding current value

$195,245

Previous $395,000 41.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.1 - $107.44 $151,378 - $167,498	-1,559 Reduced 40.43%	2,297 $231,000
Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $398 - $441	-4 Reduced 0.1%	3,856 $395,000
Q1 2024 May 16, 2024	SELL	$103.65 - $116.75 $135,574 - $152,709	-1,308 Reduced 25.31%	3,860 $409,000
Q4 2023 Feb 14, 2024	BUY	$107.15 - $116.45 $33,859 - $36,798	316 Added 6.51%	5,168 $597,000
Q3 2023 Nov 13, 2023	BUY	$112.15 - $123.52 $9,869 - $10,869	88 Added 1.85%	4,852 $549,000
Q2 2023 Aug 10, 2023	BUY	$117.74 - $130.81 $560,913 - $623,178	4,764 New	4,764 $573,000
Q2 2022 Aug 08, 2022	SELL	$108.06 - $132.65 $432 - $530	-4 Reduced 0.23%	1,760 $205,000
Q1 2022 May 12, 2022	BUY	$119.16 - $141.12 $32,888 - $38,949	276 Added 18.55%	1,764 $229,000
Q4 2021 Jan 25, 2022	BUY	$120.54 - $140.74 $179,363 - $209,421	1,488 New	1,488 $209,000
Q4 2020 Feb 09, 2021	SELL	$111.05 - $120.95 $594,117 - $647,082	-5,350 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$111.35 - $121.75 $20,488 - $22,402	-184 Reduced 3.32%	5,350 $638,000
Q2 2020 Jul 30, 2020	BUY	$102.16 - $113.39 $11,544 - $12,813	113 Added 2.08%	5,534 $611,000
Q1 2020 May 08, 2020	BUY	$92.42 - $112.4 $94,175 - $114,535	1,019 Added 23.15%	5,421 $558,000
Q4 2019 Feb 06, 2020	BUY	$103.26 - $108.98 $454,550 - $479,729	4,402 New	4,402 $477,000

Others Institutions Holding NSRGY

# of Institutions

158

Shares Held

16.7M

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 $234B

More about NSRGY

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