A detailed history of Pfs Investments Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Pfs Investments Inc. holds 60,424 shares of NSRGY stock, worth $4.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
60,424
Previous 57,976 4.22%
Holding current value
$4.98 Million
Previous $7.29 Million 0.33%
% of portfolio
0.12%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$117.74 - $130.81 $288,227 - $320,222
2,448 Added 4.22%
60,424 $7.27 Million
Q1 2023

May 15, 2023

BUY
$111.48 - $124.05 $6.46 Million - $7.19 Million
57,976 New
57,976 $7.29 Million
Q1 2022

May 16, 2022

SELL
$119.16 - $141.12 $5.08 Million - $6.01 Million
-42,591 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$120.54 - $140.74 $255,665 - $298,509
2,121 Added 5.24%
42,591 $5.96 Million
Q3 2021

Nov 15, 2021

BUY
$118.58 - $127.73 $96,405 - $103,844
813 Added 2.05%
40,470 $5.42 Million
Q2 2021

Aug 13, 2021

BUY
$112.45 - $127.77 $48,578 - $55,196
432 Added 1.1%
39,657 $4.99 Million
Q1 2021

May 17, 2021

BUY
$104.81 - $118.61 $174,823 - $197,841
1,668 Added 4.44%
39,225 $4.39 Million
Q4 2020

Feb 16, 2021

BUY
$111.05 - $120.95 $337,480 - $367,567
3,039 Added 8.8%
37,557 $4.24 Million
Q3 2020

Nov 13, 2020

BUY
$111.35 - $121.75 $337,279 - $368,780
3,029 Added 9.62%
34,518 $4.11 Million
Q2 2020

Aug 14, 2020

BUY
$102.16 - $113.39 $536,646 - $595,637
5,253 Added 20.02%
31,489 $3.48 Million
Q1 2020

May 13, 2020

BUY
$92.42 - $112.4 $764,590 - $929,885
8,273 Added 46.06%
26,236 $2.7 Million
Q4 2019

Feb 12, 2020

BUY
$103.26 - $108.98 $842,808 - $889,494
8,162 Added 83.28%
17,963 $1.94 Million
Q3 2019

Nov 05, 2019

BUY
$105.89 - $111.71 $521,614 - $550,283
4,926 Added 101.05%
9,801 $1.06 Million
Q2 2019

Jul 10, 2019

BUY
N/A
4,875 New
4,875 $501,000

Others Institutions Holding NSRGY

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 $226B
More about NSRGY
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