NESTLE S.A. - COMMON STOCK

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
69.1K
Holdings value Q3 2024
$6.95M
Value change Q3 2024
-$5.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
0
Number of sells Q3 2024
-4
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 69.1K $6.95M -$5.58M $100.48 11
2024 Q2 148K $15.1M +$31.5K $102.06 14
2024 Q1 147K $15.7M +$116K $106.21 14
2023 Q4 146K $17M +$340K $115.94 15
2023 Q3 143K $16.2M -$8.81M $113.36 15
2023 Q2 217K $26.1M -$147M $120.25 16
2023 Q1 1.4M $173M +$7.63M $121.85 16
2022 Q4 115K $13.4M -$7.86M $115.89 17
2022 Q3 187K $20.3M +$2.54M $108.51 20
2022 Q2 164K $19M +$630K $116.15 18
2022 Q1 164K $21.4M -$1.44M $130.29 18
2021 Q4 176K $24.4M -$671K $136.75 18
2021 Q3 182K $22M +$2.75M $120.83 18
2021 Q2 159K $19.9M -$2.19M $124.61 18
2021 Q1 180K $20.1M +$1.01M $111.65 20
2020 Q4 170K $20.3M -$1.3M $121.22 20
2020 Q3 181K $21.6M -$431K $118.76 19
2020 Q2 185K $20.5M -$2.16M $110.53 21
2020 Q1 206K $21.3M -$752K $103.45 24
2019 Q4 212K $23M -$60.5K $108.01 26
2019 Q3 213K $23.1M -$28M $108.50 24
2019 Q2 482K $50M +$29.2M $103.59 22
2019 Q1 201K $19.1M -$2.71M $95.30 19
2018 Q4 230K $18.7M -$729K $81.17 20
2018 Q3 239K $20M +$1.02M $83.33 18
2018 Q2 227K $17.6M -$1.05M $77.59 17
2018 Q1 240K $19M -$1.32M $78.99 21
2017 Q4 255K $21.9M -$775K $85.98 20
2017 Q3 257K $21.5M +$603K $83.79 20
2017 Q2 259K $22.5M +$283K $87.03 17
2017 Q1 256K $19.6M -$204K $76.73 16
2016 Q4 258K $18.5M -$1.81M $71.78 16
2016 Q3 278K $21.9M -$1.73M $78.88 16
2016 Q2 301K $23.2M +$782K $77.02 17
2016 Q1 291K $21.8M -$915 $74.95 17
2015 Q4 291K $21.7M -$1.27M $74.44 14
2015 Q3 308K $23.1M +$1.2M $75.02 14
2015 Q2 293K $21.1M -$4.65M $72.19 13
2015 Q1 355K $26.8M -$1.79M $75.56 15
2014 Q4 379K $27.8M -$501K $73.46 12
2014 Q3 385K $28.3M +$1.26M $73.50 13
2014 Q2 368K $28.5M -$87.8K $77.48 15
2014 Q1 369K $27.8M +$5.48M $75.32 14