Sustainable Growth Advisers, LP Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Sustainable Growth Advisers, LP

  • $22.5 Billion
  • Q3 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 46,582 shares of NSRGY stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,582
Previous 46,567 0.03%
Holding current value
$3.84 Million
Previous $4.77 Million 1.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024
BUY
$97.1 - $107.44 $1,456 - $1,611
15 Added 0.03%
46,582 $4.69 Million
Q2 2024

Aug 08, 2024
BUY
$99.65 - $110.31 $199 - $220
2 Added 0.0%
46,569 $4.77 Million
Q2 2024

Aug 08, 2024
SELL
$99.65 - $110.31 $199 - $220
-2 Reduced -0.0%
46,567 $4.77 Million
Q1 2024

May 07, 2024
BUY
$103.65 - $116.75 $2,176 - $2,451
21 Added 0.05%
46,569 $4.95 Million
Q4 2023

Feb 06, 2024
BUY
$107.15 - $116.45 $2,250 - $2,445
21 Added 0.05%
46,548 $5.38 Million
Q2 2023

Aug 08, 2023
BUY
$117.74 - $130.81 $484,500 - $538,283
4,115 Added 9.7%
46,527 $5.6 Million
Q1 2023

May 09, 2023
SELL
$111.48 - $124.05 $1.24 Million - $1.38 Million
-11,137 Reduced 20.8%
42,412 $5.16 Million
Q4 2022

May 12, 2023
BUY
$104.32 - $120.62 $1.16 Million - $1.34 Million
11,137 Added 26.26%
53,549 $6.18 Million
Q4 2022

Jan 30, 2023
BUY
$104.32 - $120.62 $8,554 - $9,890
82 Added 0.15%
53,549 $6.18 Million
Q3 2022

Nov 14, 2022
SELL
$106.51 - $123.7 $223,457 - $259,522
-2,098 Reduced 3.78%
53,467 $5.75 Million
Q2 2022

Aug 11, 2022
SELL
$108.06 - $132.65 $636,041 - $780,777
-5,886 Reduced 9.58%
55,565 $0
Q1 2022

May 10, 2022
BUY
$119.16 - $141.12 $544,084 - $644,353
4,566 Added 8.03%
61,451 $8.01 Million
Q4 2021

Feb 10, 2022
SELL
$120.54 - $140.74 $341,971 - $399,279
-2,837 Reduced 4.75%
56,885 $7.98 Million
Q3 2021

Nov 10, 2021
BUY
$118.58 - $127.73 $47,076 - $50,708
397 Added 0.67%
59,722 $7.18 Million
Q2 2021

Aug 10, 2021
BUY
$112.45 - $127.77 $485,221 - $551,327
4,315 Added 7.84%
59,325 $0
Q1 2021

May 10, 2021
BUY
$104.81 - $118.61 $1.66 Million - $1.88 Million
15,814 Added 40.35%
55,010 $6.14 Million
Q3 2020

Nov 10, 2020
BUY
$111.35 - $121.75 $779 - $852
7 Added 0.02%
39,196 $4.67 Million
Q1 2020

May 07, 2020
SELL
$92.42 - $112.4 $2.56 Million - $3.12 Million
-27,733 Reduced 41.44%
39,189 $4.04 Million
Q4 2019

Feb 04, 2020
SELL
$103.26 - $108.98 $954,225 - $1.01 Million
-9,241 Reduced 12.13%
66,922 $7.25 Million
Q2 2019

Aug 12, 2019
BUY
N/A
5 Added 0.01%
76,163 $7.88 Million
Q1 2019

May 10, 2019
SELL
N/A
-557 Reduced 0.73%
76,158 $7.26 Million
Q4 2018

Feb 06, 2019
BUY
N/A
12,985 Added 20.38%
76,715 $6.21 Million
Q3 2018

Nov 07, 2018
BUY
N/A
63,730 New
63,730 $5.3 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 $226B
More about NSRGY
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