Puzo Michael J Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Puzo Michael J

$375 Million
Q3 2024

A detailed history of Puzo Michael J transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Puzo Michael J holds 85,237 shares of NSRGY stock, worth $7.02 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

85,237

Previous 85,030 0.24%

Holding current value

$7.02 Million

Previous $8.71 Million 1.5%

% of portfolio

2.29%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.1 - $107.44 $20,099 - $22,240	207 Added 0.24%	85,237 $8.58 Million
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $293,967 - $325,414	-2,950 Reduced 3.35%	85,030 $8.71 Million
Q1 2024 May 13, 2024	BUY	$103.65 - $116.75 $484,978 - $546,273	4,679 Added 5.62%	87,980 $9.34 Million
Q4 2023 Feb 13, 2024	BUY	$107.15 - $116.45 $19,608 - $21,310	183 Added 0.22%	83,301 $9.63 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $93,196 - $102,645	831 Added 1.01%	83,118 $9.41 Million
Q2 2023 Aug 11, 2023	SELL	$117.74 - $130.81 $75,235 - $83,587	-639 Reduced 0.77%	82,287 $9.9 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $35,116 - $39,075	315 Added 0.38%	82,926 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$104.32 - $120.62 $133,008 - $153,790	1,275 Added 1.57%	82,611 $9.53 Million
Q3 2022 Nov 08, 2022	SELL	$106.51 - $123.7 $99,373 - $115,412	-933 Reduced 1.13%	81,336 $8.75 Million
Q2 2022 Jul 19, 2022	SELL	$108.06 - $132.65 $50,355 - $61,814	-466 Reduced 0.56%	82,269 $9.58 Million
Q1 2022 May 17, 2022	SELL	$119.16 - $141.12 $40,037 - $47,416	-336 Reduced 0.4%	82,735 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$120.54 - $140.74 $31,943 - $37,296	-265 Reduced 0.32%	83,071 $11.7 Million
Q3 2021 Nov 10, 2021	SELL	$118.58 - $127.73 $17,549 - $18,904	-148 Reduced 0.18%	83,336 $10 Million
Q2 2021 Aug 09, 2021	SELL	$112.45 - $127.77 $283,823 - $322,491	-2,524 Reduced 2.93%	83,484 $10.4 Million
Q1 2021 May 17, 2021	SELL	$104.81 - $118.61 $51,880 - $58,711	-495 Reduced 0.57%	86,008 $9.59 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $17,768 - $19,352	-160 Reduced 0.18%	86,503 $10.2 Million
Q3 2020 Oct 28, 2020	SELL	$111.35 - $121.75 $227,265 - $248,491	-2,041 Reduced 2.3%	86,663 $10.3 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $187,157 - $207,730	-1,832 Reduced 2.02%	88,704 $9.8 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $221,715 - $269,647	-2,399 Reduced 2.58%	90,536 $9.32 Million
Q4 2019 Jan 15, 2020	SELL	$103.26 - $108.98 $287,579 - $303,509	-2,785 Reduced 2.91%	92,935 $10.1 Million
Q3 2019 Nov 06, 2019	SELL	$105.89 - $111.71 $334,930 - $353,338	-3,163 Reduced 3.2%	95,720 $10.4 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-3,050 Reduced 2.99%	98,883 $10.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,375 Reduced 2.28%	101,933 $9.72 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,686 Reduced 2.51%	104,308 $8.45 Million
Q3 2018 Oct 15, 2018	BUY	N/A	2,976 Added 2.86%	106,994 $8.9 Million
Q2 2018 Jul 30, 2018	BUY	N/A	666 Added 0.64%	104,018 $8.06 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,470 Reduced 1.4%	103,352 $8.16 Million
Q4 2017 Feb 02, 2018	BUY	N/A	21,075 Added 25.17%	104,822 $9.01 Million
Q3 2017 Oct 26, 2017	BUY	N/A	83,747	83,747 $7.04 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

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 $226B

More about NSRGY

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