Oxbow Advisors, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$118.58 - $127.73 $8.04 Million - $8.66 Million	-67,768 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$112.45 - $127.77 $156,080 - $177,344	-1,388 Reduced 2.01%	67,768 $8.45 Million
Q1 2021 May 11, 2021	BUY	$104.81 - $118.61 $475,313 - $537,896	4,535 Added 7.02%	69,156 $7.71 Million
Q4 2020 Feb 02, 2021	SELL	$111.05 - $120.95 $54,303 - $59,144	-489 Reduced 0.75%	64,621 $7.61 Million
Q3 2020 Nov 06, 2020	SELL	$111.35 - $121.75 $840,915 - $919,456	-7,552 Reduced 10.39%	65,110 $7.77 Million
Q2 2020 Aug 12, 2020	BUY	$102.16 - $113.39 $208,304 - $231,202	2,039 Added 2.89%	72,662 $8.03 Million
Q1 2020 May 06, 2020	SELL	$92.42 - $112.4 $247,315 - $300,782	-2,676 Reduced 3.65%	70,623 $7.27 Million
Q4 2019 Feb 06, 2020	SELL	$103.26 - $108.98 $25,815 - $27,245	-250 Reduced 0.34%	73,299 $7.94 Million
Q3 2019 Oct 31, 2019	SELL	$105.89 - $111.71 $1.15 Million - $1.21 Million	-10,815 Reduced 12.82%	73,549 $7.97 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,255 Reduced 1.47%	84,364 $8.72 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,295 Reduced 3.71%	85,619 $8.16 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-563 Reduced 0.63%	88,914 $7.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	36,800 Added 69.86%	89,477 $7.44 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,405 Added 4.78%	52,677 $4.08 Million
Q1 2018 Apr 30, 2018	BUY	N/A	212 Added 0.42%	50,272 $3.97 Million
Q4 2017 Jan 30, 2018	BUY	N/A	322 Added 0.65%	50,060 $4.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	49,738	49,738 $4.18 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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 $227B

More about NSRGY

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