NESTLE SA ADR - COM (NSRGY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.8M
Holdings value Q3 2024
$1.49B
Value change Q3 2024
-$198M
Grand Portfolio weight change Q3 2024
0%
Number of holders
141
Number of buys Q3 2024
38
Number of sells Q3 2024
-76
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.8M $1.49B -$198M $100.67 141
2024 Q2 16.8M $1.72B -$162M $102.45 150
2024 Q1 18.4M $1.96B -$99.8M $106.20 150
2023 Q4 18.4M $2.13B -$684M $115.63 158
2023 Q3 25.4M $2.88B -$93.9M $113.17 161
2023 Q2 26.2M $3.15B -$27.6M $120.35 164
2023 Q1 26.4M $3.21B +$120M $121.70 163
2022 Q4 25.7M $2.96B -$147M $115.34 147
2022 Q3 27M $2.91B +$42M $107.62 147
2022 Q2 27.6M $3.21B -$9.43M $116.39 162
2022 Q1 26.5M $3.45B -$201M $130.13 179
2021 Q4 27.9M $3.91B +$725K $140.35 183
2021 Q3 27.8M $3.34B -$127M $120.22 170
2021 Q2 28.8M $3.58B -$451M $124.73 180
2021 Q1 32.8M $3.66B +$396M $111.52 178
2020 Q4 29.2M $3.45B -$1.6B $117.81 192
2020 Q3 42.6M $5.07B +$795M $119.24 188
2020 Q2 35.6M $3.93B -$49.3M $110.45 190
2020 Q1 36.4M $3.75B -$303M $102.97 193
2019 Q4 38.9M $4.21B -$81.8M $108.25 195
2019 Q3 40.2M $4.36B -$767K $108.42 198
2019 Q2 40.5M $4.19B -$94.2M $103.40 208
2019 Q1 41.4M $3.95B -$99.8M $95.32 199
2018 Q4 42.5M $3.44B +$24.3M $80.96 203
2018 Q3 42.2M $3.51B +$10.7M $83.21 201
2018 Q2 42M $3.26B -$20.4M $77.44 194
2018 Q1 42.2M $3.34B -$3.15M $79.04 194
2017 Q4 42.2M $3.63B +$177M $85.97 211
2017 Q3 40.1M $3.37B -$55.8M $84.00 203
2017 Q2 40.8M $3.56B -$632M $87.19 216
2017 Q1 49M $3.77B +$155M $76.89 215
2016 Q4 47M $3.38B -$262M $71.75 218
2016 Q3 50.6M $4B +$14.9M $79.01 220
2016 Q2 50.4M $3.89B -$35.9M $77.30 223
2016 Q1 50.9M $3.81B -$68.3M $74.63 223
2015 Q4 51.8M $3.86B +$107M $74.43 226
2015 Q3 50.4M $3.79B -$424M $75.22 221
2015 Q2 56.1M $4.05B -$425M $72.16 240
2015 Q1 62.1M $4.68B +$139M $75.23 244
2014 Q4 60.4M $4.42B -$163M $72.96 241
2014 Q3 62.5M $4.6B +$410M $73.62 236
2014 Q2 56.9M $4.41B +$275M $77.62 241
2014 Q1 53.4M $4.02B -$38.2M $75.23 235