Sit Investment Associates Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sit Investment Associates Inc holds 26,810 shares of NSRGY stock, worth $2.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,810

Previous 31,210 14.1%

Holding current value

$2.64 Million

Previous $3.14 Million 30.3%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.7 - $100.47 $359,480 - $442,068	-4,400 Reduced 14.1%	26,810 $2.19 Million
Q3 2024 Nov 13, 2024	SELL	$97.1 - $107.44 $21,362 - $23,636	-220 Reduced 0.7%	31,210 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$99.65 - $110.31 $426,003 - $471,575	-4,275 Reduced 11.97%	31,430 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$117.74 - $130.81 $4,709 - $5,232	-40 Reduced 0.11%	35,705 $4.3 Million
Q1 2023 May 11, 2023	SELL	$111.48 - $124.05 $22,853 - $25,430	-205 Reduced 0.57%	35,745 $4.35 Million
Q4 2022 Feb 10, 2023	SELL	$104.32 - $120.62 $23,472 - $27,139	-225 Reduced 0.62%	35,950 $4.15 Million
Q3 2022 Nov 10, 2022	SELL	$106.51 - $123.7 $205,777 - $238,988	-1,932 Reduced 5.07%	36,175 $3.89 Million
Q1 2022 May 12, 2022	SELL	$119.16 - $141.12 $4,170 - $4,939	-35 Reduced 0.09%	38,107 $4.96 Million
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $189,728 - $204,368	-1,600 Reduced 4.03%	38,142 $4.59 Million
Q2 2021 Aug 13, 2021	SELL	$112.45 - $127.77 $1.02 Million - $1.15 Million	-9,028 Reduced 18.51%	39,742 $4.96 Million
Q1 2021 May 13, 2021	SELL	$104.81 - $118.61 $669,211 - $757,324	-6,385 Reduced 11.58%	48,770 $5.44 Million
Q4 2020 Feb 11, 2021	SELL	$111.05 - $120.95 $166,575 - $181,425	-1,500 Reduced 2.65%	55,155 $6.5 Million
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $913,070 - $998,350	-8,200 Reduced 12.64%	56,655 $6.76 Million
Q3 2020 Nov 12, 2020	BUY	$111.35 - $121.75 $913,070 - $998,350	8,200 Added 14.47%	64,855 $7.03 Million
Q2 2020 Aug 13, 2020	SELL	$102.16 - $113.39 $837,712 - $929,798	-8,200 Reduced 12.64%	56,655 $6.26 Million
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $371,673 - $392,102	-3,510 Reduced 5.13%	64,855 $7.03 Million
Q1 2019 May 14, 2019	BUY	N/A	2,365 Added 3.58%	68,365 $6.52 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-5,050 Reduced 7.11%	66,000 $5.34 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,100 Reduced 2.87%	71,050 $5.5 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,325 Added 6.28%	73,150 $5.78 Million
Q4 2017 Jan 10, 2018	BUY	N/A	5,347 Added 8.42%	68,825 $5.92 Million
Q3 2017 Oct 18, 2017	BUY	N/A	63,478	63,478 $5.33 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

14.3M

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 $271B

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Sit Investment Associates Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History