A detailed history of Private Asset Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Private Asset Management Inc holds 3,723 shares of NSRGY stock, worth $354,131. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,723
Previous 7,623 51.16%
Holding current value
$354,131
Previous $917,000 54.09%
% of portfolio
0.1%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

SELL
$112.15 - $123.52 $437,385 - $481,728
-3,900 Reduced 51.16%
3,723 $421,000
Q2 2023

Jul 05, 2023

SELL
$117.74 - $130.81 $2,943 - $3,270
-25 Reduced 0.33%
7,623 $917,000
Q1 2023

Apr 04, 2023

SELL
$111.48 - $124.05 $5,574 - $6,202
-50 Reduced 0.65%
7,648 $930,000
Q4 2022

Jan 04, 2023

SELL
$104.32 - $120.62 $20,864 - $24,124
-200 Reduced 2.53%
7,698 $888,000
Q2 2022

Jul 06, 2022

SELL
$108.06 - $132.65 $57,595 - $70,702
-533 Reduced 6.32%
7,898 $919,000
Q1 2022

Apr 04, 2022

BUY
$119.16 - $141.12 $474,733 - $562,222
3,984 Added 89.59%
8,431 $1.1 Million
Q4 2021

Jan 03, 2022

SELL
$120.54 - $140.74 $2,410 - $2,814
-20 Reduced 0.45%
4,447 $624,000
Q3 2021

Oct 04, 2021

SELL
$118.58 - $127.73 $21,344 - $22,991
-180 Reduced 3.87%
4,467 $537,000
Q1 2019

Apr 03, 2019

SELL
N/A
-125 Reduced 2.62%
4,647 $443,000
Q4 2018

Jan 08, 2019

SELL
N/A
-150 Reduced 3.05%
4,772 $386,000
Q3 2018

Oct 02, 2018

SELL
N/A
-675 Reduced 12.06%
4,922 $410,000
Q3 2017

Oct 04, 2017

BUY
N/A
5,127 Added 1090.85%
5,597 $470,000
Q3 2017

Oct 03, 2017

BUY
N/A
470
470 $470 Million

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 $262B
More about NSRGY
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