Svb Wealth LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$99.65 - $110.31 $52,914 - $58,574	-531 Reduced 4.03%	12,654 $1.3 Million
Q1 2024 May 15, 2024	SELL	$103.65 - $116.75 $596,402 - $671,779	-5,754 Reduced 30.38%	13,185 $1.4 Million
Q4 2023 Jan 30, 2024	SELL	$107.15 - $116.45 $54,646 - $59,389	-510 Reduced 2.62%	18,939 $2.19 Million
Q3 2023 Oct 23, 2023	SELL	$112.15 - $123.52 $183,140 - $201,708	-1,633 Reduced 7.75%	19,449 $2.2 Million
Q2 2023 Jul 24, 2023	SELL	$117.74 - $130.81 $320,135 - $355,672	-2,719 Reduced 11.42%	21,082 $2.54 Million
Q1 2023 May 12, 2023	SELL	$111.48 - $124.05 $98,659 - $109,784	-885 Reduced 3.59%	23,801 $2.9 Million
Q4 2022 Feb 10, 2023	BUY	$104.32 - $120.62 $21,072 - $24,365	202 Added 0.83%	24,686 $2.85 Million
Q3 2022 Nov 09, 2022	BUY	$106.51 - $123.7 $488,667 - $567,535	4,588 Added 23.06%	24,484 $2.64 Million
Q2 2022 Aug 16, 2022	SELL	$108.06 - $132.65 $77,370 - $94,977	-716 Reduced 3.47%	19,896 $2.32 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $141.12 $164,083 - $194,322	1,377 Added 7.16%	20,612 $2.68 Million
Q4 2021 Feb 15, 2022	SELL	$120.54 - $140.74 $279,893 - $326,798	-2,322 Reduced 10.77%	19,235 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$118.58 - $127.73 $162,810 - $175,373	1,373 Added 6.8%	21,557 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$112.45 - $127.77 $578,217 - $656,993	-5,142 Reduced 20.3%	20,184 $2.52 Million
Q1 2021 May 11, 2021	BUY	$104.81 - $118.61 $131,850 - $149,211	1,258 Added 5.23%	25,326 $2.83 Million
Q4 2020 Feb 10, 2021	BUY	$111.05 - $120.95 $142,921 - $155,662	1,287 Added 5.65%	24,068 $2.84 Million
Q3 2020 Nov 10, 2020	BUY	$111.35 - $121.75 $402,418 - $440,004	3,614 Added 18.86%	22,781 $2.71 Million
Q2 2020 Aug 05, 2020	SELL	$102.16 - $113.39 $50,262 - $55,787	-492 Reduced 2.5%	19,167 $2.12 Million
Q1 2020 May 11, 2020	BUY	$92.42 - $112.4 $196,854 - $239,412	2,130 Added 12.15%	19,659 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$103.26 - $108.98 $194,232 - $204,991	1,881 Added 12.02%	17,529 $1.9 Million
Q3 2019 Nov 01, 2019	SELL	$105.89 - $111.71 $106,631 - $112,491	-1,007 Reduced 6.05%	15,648 $1.7 Million
Q2 2019 Jul 10, 2019	BUY	N/A	246 Added 1.5%	16,655 $1.73 Million
Q1 2019 May 14, 2019	SELL	N/A	-348 Reduced 2.08%	16,409 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-705 Reduced 4.04%	16,757 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	369 Added 2.16%	17,462 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,580 Added 17.78%	17,093 $1.32 Million
Q1 2018 May 11, 2018	SELL	N/A	-728 Reduced 4.78%	14,513 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5 Added 0.03%	15,241 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,236	15,236 $1.28 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

Put Options Held

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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 $226B

More about NSRGY

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