Summit Financial Group, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Summit Financial Group, Inc. holds 2,593 shares of NSRGY stock, worth $246,205. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,593

Previous 2,593 -0.0%

Holding current value

$246,205

Previous $299,000 8.03%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 07, 2021	SELL	$104.81 - $118.61 $9,432 - $10,674	-90 Reduced 3.35%	2,593 $291,000
Q4 2020 Jan 07, 2021	SELL	$111.05 - $120.95 $9,994 - $10,885	-90 Reduced 3.25%	2,683 $317,000
Q1 2020 Apr 03, 2020	SELL	$92.42 - $112.4 $5,914 - $7,193	-64 Reduced 2.26%	2,773 $285,000
Q3 2019 Oct 09, 2019	SELL	$105.89 - $111.71 $105,890 - $111,710	-1,000 Reduced 26.06%	2,837 $308,000
Q2 2019 Jul 03, 2019	SELL	N/A	-50 Reduced 1.29%	3,837 $398,000
Q3 2018 Oct 03, 2018	SELL	N/A	-50 Reduced 1.27%	3,887 $326,000
Q2 2018 Jul 03, 2018	SELL	N/A	-500 Reduced 11.27%	3,937 $305,000
Q1 2018 Apr 04, 2018	BUY	N/A	300 Added 7.25%	4,437 $350,000
Q3 2017 Oct 10, 2017	BUY	N/A	4,137	4,137 $347,000

Others Institutions Holding NSRGY

# of Institutions

166

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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Summit Financial Group, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History