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

Select Asset Management & Trust

$251 Million
Q2 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 $329,381. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,469

Previous 3,425 1.28%

Holding current value

$329,381

Previous $364,000 2.47%

% of portfolio

0.14%

Previous 0.15%

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

167

Shares Held

18.5M

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 $261B

More about NSRGY

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