Select Asset Management & Trust Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Select Asset Management & Trust

$272 Million
Q3 2024

A detailed history of Select Asset Management & Trust transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Select Asset Management & Trust holds 3,469 shares of NSRGY stock, worth $285,672. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,469

Previous 3,469 -0.0%

Holding current value

$285,672

Previous $355,000 1.69%

% of portfolio

0.13%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$99.65 - $110.31 $4,384 - $4,853	44 Added 1.28%	3,469 $355,000
Q4 2022 Feb 09, 2023	SELL	$104.32 - $120.62 $7,823 - $9,046	-75 Reduced 2.14%	3,425 $395,000
Q2 2022 Aug 12, 2022	BUY	$108.06 - $132.65 $4,862 - $5,969	45 Added 1.3%	3,500 $407,000
Q1 2022 May 13, 2022	BUY	$119.16 - $141.12 $5,004 - $5,927	42 Added 1.23%	3,455 $449,000
Q1 2021 May 13, 2021	SELL	$104.81 - $118.61 $3,353 - $3,795	-32 Reduced 0.93%	3,413 $382,000
Q4 2020 Feb 12, 2021	BUY	$111.05 - $120.95 $382,567 - $416,672	3,445 New	3,445 $406,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Account

Select Asset Management & Trust Nestle S.A.Spon Adr(Rep Reg Sh Transaction History