Murphy Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Murphy Capital Management Inc holds 37,038 shares of NSRGY stock, worth $3.75 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

37,038

Previous 37,516 1.27%

Holding current value

$3.75 Million

Previous $4.88 Million 11.68%

% of portfolio

0.6%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$108.06 - $132.65 $51,652 - $63,406	-478 Reduced 1.27%	37,038 $4.31 Million
Q1 2022 Apr 06, 2022	SELL	$119.16 - $141.12 $89,965 - $106,545	-755 Reduced 1.97%	37,516 $4.88 Million
Q4 2021 Jan 10, 2022	SELL	$120.54 - $140.74 $115,115 - $134,406	-955 Reduced 2.43%	38,271 $5.37 Million
Q3 2021 Oct 22, 2021	SELL	$118.58 - $127.73 $93,085 - $100,268	-785 Reduced 1.96%	39,226 $4.72 Million
Q2 2021 Jul 26, 2021	SELL	$112.45 - $127.77 $68,144 - $77,428	-606 Reduced 1.49%	40,011 $4.99 Million

Q1 2021 Apr 21, 2021	SELL	$104.81 - $118.61 $30,185 - $34,159	-288 Reduced 0.7%	40,617 $4.53 Million
Q4 2020 Feb 05, 2021	SELL	$111.05 - $120.95 $262,411 - $285,804	-2,363 Reduced 5.46%	40,905 $4.82 Million
Q3 2020 Oct 20, 2020	SELL	$111.35 - $121.75 $37,079 - $40,542	-333 Reduced 0.76%	43,268 $5.16 Million
Q2 2020 Aug 03, 2020	SELL	$102.16 - $113.39 $10,522 - $11,679	-103 Reduced 0.24%	43,601 $4.82 Million
Q1 2020 Apr 28, 2020	SELL	$92.42 - $112.4 $287,888 - $350,126	-3,115 Reduced 6.65%	43,704 $4.5 Million
Q4 2019 Feb 10, 2020	SELL	$103.26 - $108.98 $119,781 - $126,416	-1,160 Reduced 2.42%	46,819 $5.07 Million
Q3 2019 Oct 11, 2019	SELL	$105.89 - $111.71 $94,877 - $100,092	-896 Reduced 1.83%	47,979 $5.2 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-3,782 Reduced 7.18%	48,875 $5.05 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-8,888 Reduced 14.44%	52,657 $5.02 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,737 Reduced 4.26%	61,545 $4.98 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-5,818 Reduced 8.3%	64,282 $5.35 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,753 Reduced 2.44%	70,100 $5.43 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,160 Reduced 1.59%	71,853 $5.68 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,076 Reduced 1.45%	73,013 $6.28 Million
Q3 2017 Oct 19, 2017	BUY	N/A	74,089	74,089 $6.22 Million

Others Institutions Holding NSRGY

# of Institutions

151

Shares Held

12.4M

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 $278B

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Murphy Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History