High Point Advisor Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

High Point Advisor Group LLC

$1.75 Billion
Q4 2024

A detailed history of High Point Advisor Group LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, High Point Advisor Group LLC holds 7,861 shares of NSRGY stock, worth $804,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,861

Previous 6,795 15.69%

Holding current value

$804,494

Previous $684,000 6.14%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.7 - $100.47 $87,092 - $107,101	1,066 Added 15.69%	7,861 $642,000
Q3 2024 Nov 04, 2024	SELL	$97.1 - $107.44 $115,840 - $128,175	-1,193 Reduced 14.93%	6,795 $684,000
Q2 2024 Aug 08, 2024	BUY	$99.65 - $110.31 $39,860 - $44,124	400 Added 5.27%	7,988 $818,000
Q1 2024 May 14, 2024	BUY	$103.65 - $116.75 $160,553 - $180,845	1,549 Added 25.65%	7,588 $805,000
Q4 2023 Mar 26, 2024	BUY	$107.15 - $116.45 $82,612 - $89,782	771 Added 14.64%	6,039 $698,000
Q2 2022 Aug 15, 2022	SELL	$108.06 - $132.65 $51,004 - $62,610	-472 Reduced 8.22%	5,268 $624,000
Q3 2021 Nov 15, 2021	BUY	$118.58 - $127.73 $34,743 - $37,424	293 Added 5.38%	5,740 $690,000
Q2 2021 Jul 29, 2021	BUY	$112.45 - $127.77 $156,080 - $177,344	1,388 Added 34.2%	5,447 $679,000
Q1 2021 Apr 12, 2021	BUY	$104.81 - $118.61 $1,991 - $2,253	19 Added 0.47%	4,059 $478,000
Q4 2020 Feb 10, 2021	BUY	$111.05 - $120.95 $158,357 - $172,474	1,426 Added 54.55%	4,040 $449,000
Q3 2020 Nov 06, 2020	SELL	$111.35 - $121.75 $209,560 - $229,133	-1,882 Reduced 41.86%	2,614 $309,000
Q2 2020 Aug 13, 2020	BUY	$102.16 - $113.39 $22,475 - $24,945	220 Added 5.14%	4,496 $502,000
Q1 2020 May 01, 2020	BUY	$92.42 - $112.4 $352,027 - $428,131	3,809 Added 815.63%	4,276 $467,000
Q1 2020 Apr 27, 2020	SELL	$92.42 - $112.4 $402,581 - $489,614	-4,356 Reduced 90.32%	467 $4.28 Million
Q4 2019 Feb 13, 2020	BUY	$103.26 - $108.98 $11,048 - $11,660	107 Added 2.27%	4,823 $540,000
Q3 2019 Nov 12, 2019	BUY	$105.89 - $111.71 $39,708 - $41,891	375 Added 8.64%	4,716 $492,000
Q2 2019 Aug 15, 2019	SELL	N/A	-151 Reduced 3.36%	4,341 $454,000
Q1 2019 May 08, 2019	BUY	N/A	132 Added 3.03%	4,492 $428,000
Q4 2018 Feb 20, 2019	BUY	N/A	319 Added 7.89%	4,360 $389,000
Q3 2018 Oct 24, 2018	SELL	N/A	-179 Reduced 4.24%	4,041 $337,000
Q2 2018 Aug 20, 2018	BUY	N/A	52 Added 1.25%	4,220 $344,000
Q1 2018 Jun 11, 2018	BUY	N/A	471 Added 12.74%	4,168 $311,000
Q4 2017 Feb 15, 2018	BUY	N/A	867 Added 30.64%	3,697 $302,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,830	2,830 $238,000

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

14.3M

Call Options Held

Put Options Held

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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 $281B

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High Point Advisor Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History