Pettee Investors, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Pettee Investors, Inc.

$200 Million
Q3 2024

A detailed history of Pettee Investors, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pettee Investors, Inc. holds 35,411 shares of NSRGY stock, worth $3.31 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

35,411

Previous 35,411 -0.0%

Holding current value

$3.31 Million

Previous $3.63 Million 1.74%

% of portfolio

1.78%

Previous 1.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$99.65 - $110.31 $632,378 - $700,027	-6,346 Reduced 15.2%	35,411 $3.63 Million
Q4 2023 Feb 07, 2024	SELL	$107.15 - $116.45 $32,145 - $34,935	-300 Reduced 0.71%	41,757 $4.83 Million
Q1 2023 May 05, 2023	SELL	$111.48 - $124.05 $7,915 - $8,807	-71 Reduced 0.17%	42,057 $5.12 Million
Q4 2022 Jan 25, 2023	SELL	$104.32 - $120.62 $37,555 - $43,423	-360 Reduced 0.85%	42,128 $4.88 Million
Q3 2022 Nov 09, 2022	SELL	$106.51 - $123.7 $17,680 - $20,534	-166 Reduced 0.39%	42,488 $4.62 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $11,320 - $13,406	-95 Reduced 0.22%	42,654 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $28,085 - $32,792	-233 Reduced 0.54%	42,749 $5.98 Million
Q3 2021 Nov 02, 2021	BUY	$118.58 - $127.73 $90,120 - $97,074	760 Added 1.8%	42,982 $5.19 Million
Q1 2021 May 03, 2021	SELL	$104.81 - $118.61 $15,721 - $17,791	-150 Reduced 0.35%	42,222 $4.73 Million
Q4 2020 Feb 08, 2021	BUY	$111.05 - $120.95 $97,168 - $105,831	875 Added 2.11%	42,372 $5 Million
Q1 2020 May 12, 2020	BUY	$92.42 - $112.4 $81,329 - $98,912	880 Added 2.17%	41,497 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$103.26 - $108.98 $111,520 - $117,698	1,080 Added 2.73%	40,617 $4.4 Million
Q3 2019 Oct 30, 2019	BUY	$105.89 - $111.71 $95,301 - $100,539	900 Added 2.33%	39,537 $4.29 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,350 Added 3.62%	38,637 $4.01 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-3,206 Reduced 7.92%	37,287 $3.02 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-66 Reduced 0.16%	40,493 $3.14 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,141 Reduced 2.74%	40,559 $3.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	41,700	41,700 $3.5 Million

Others Institutions Holding NSRGY

# of Institutions

165

Shares Held

18.4M

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 $257B

More about NSRGY

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Pettee Investors, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History