Sky Investment Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sky Investment Group LLC

  • $536 Million
  • Q3 2024

A detailed history of Sky Investment Group LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sky Investment Group LLC holds 77,837 shares of NSRGY stock, worth $6.42 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
77,837
Previous 82,357 5.49%
Holding current value
$6.42 Million
Previous $8.44 Million 7.14%
% of portfolio
1.46%
Previous 1.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$97.1 - $107.44 $438,892 - $485,628
-4,520 Reduced 5.49%
77,837 $7.84 Million
Q2 2024

Jul 16, 2024
SELL
$99.65 - $110.31 $148,179 - $164,030
-1,487 Reduced 1.77%
82,357 $8.44 Million
Q1 2024

Apr 23, 2024
BUY
$103.65 - $116.75 $87,584 - $98,653
845 Added 1.02%
83,844 $8.9 Million
Q4 2023

Jan 24, 2024
BUY
$107.15 - $116.45 $119,365 - $129,725
1,114 Added 1.36%
82,999 $9.6 Million
Q3 2023

Oct 26, 2023
BUY
$112.15 - $123.52 $155,888 - $171,692
1,390 Added 1.73%
81,885 $9.27 Million
Q2 2023

Jul 25, 2023
BUY
$117.74 - $130.81 $5,651 - $6,278
48 Added 0.06%
80,495 $9.69 Million
Q1 2023

Apr 25, 2023
BUY
$111.48 - $124.05 $17,836 - $19,848
160 Added 0.2%
80,447 $9.79 Million
Q3 2022

Oct 25, 2022
BUY
$106.51 - $123.7 $31,953 - $37,110
300 Added 0.38%
80,287 $8.64 Million
Q2 2022

Jul 12, 2022
SELL
$108.06 - $132.65 $132,913 - $163,159
-1,230 Reduced 1.51%
79,987 $9.31 Million
Q1 2022

Apr 14, 2022
BUY
$119.16 - $141.12 $89,965 - $106,545
755 Added 0.94%
81,217 $10.6 Million
Q4 2021

Jan 24, 2022
SELL
$120.54 - $140.74 $53,037 - $61,925
-440 Reduced 0.54%
80,462 $11.3 Million
Q3 2021

Nov 08, 2021
SELL
$118.58 - $127.73 $38,775 - $41,767
-327 Reduced 0.4%
80,902 $9.73 Million
Q2 2021

Jul 21, 2021
SELL
$112.45 - $127.77 $35,534 - $40,375
-316 Reduced 0.39%
81,229 $10.1 Million
Q1 2021

Apr 20, 2021
BUY
$104.81 - $118.61 $141,388 - $160,004
1,349 Added 1.68%
81,545 $9.09 Million
Q4 2020

Jan 25, 2021
BUY
$111.05 - $120.95 $212,438 - $231,377
1,913 Added 2.44%
80,196 $9.45 Million
Q3 2020

Oct 08, 2020
BUY
$111.35 - $121.75 $1.99 Million - $2.18 Million
17,903 Added 29.65%
78,283 $9.34 Million
Q2 2020

Jul 20, 2020
SELL
$102.16 - $113.39 $17,367 - $19,276
-170 Reduced 0.28%
60,380 $6.67 Million
Q1 2020

Apr 16, 2020
SELL
$92.42 - $112.4 $26,154 - $31,809
-283 Reduced 0.47%
60,550 $6.24 Million
Q4 2019

Jan 13, 2020
BUY
$103.26 - $108.98 $150,966 - $159,328
1,462 Added 2.46%
60,833 $6.59 Million
Q3 2019

Oct 25, 2019
SELL
$105.89 - $111.71 $66,922 - $70,600
-632 Reduced 1.05%
59,371 $6.44 Million
Q2 2019

Jul 16, 2019
BUY
N/A
14 Added 0.02%
60,003 $6.2 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-102 Reduced 0.17%
59,989 $0
Q4 2018

Jan 24, 2019
SELL
N/A
-140 Reduced 0.23%
60,091 $4.87 Million
Q3 2018

Oct 11, 2018
SELL
N/A
-350 Reduced 0.58%
60,231 $5.01 Million
Q2 2018

Aug 20, 2018
BUY
N/A
685 Added 1.14%
60,581 $4.69 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-500 Reduced 0.83%
59,896 $4.74 Million
Q4 2017

Jan 17, 2018
BUY
N/A
45 Added 0.07%
60,396 $5.19 Million
Q3 2017

Oct 24, 2017
BUY
N/A
60,351
60,351 $5.07 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $227B
More about NSRGY
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