Strategy Asset Managers LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$103.26 - $108.98 $10.7 Million - $11.3 Million	-103,667 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $435,525 - $459,463	-4,113 Reduced 3.82%	103,667 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,979 Reduced 1.8%	107,780 $11.1 Million
Q1 2019 May 08, 2019	SELL	N/A	-2,372 Reduced 2.12%	109,759 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,376 Reduced 3.76%	112,131 $9.08 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,356 Reduced 1.98%	116,507 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-1,019 Reduced 0.85%	118,863 $9.2 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,208 Reduced 1.81%	119,882 $9.47 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,803 Reduced 1.46%	122,090 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,921 Added 4.14%	123,893 $10.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	118,972	118,972 $10.4 Million

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

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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