DATAROMA Stock Activity History

Holding/activity history for Nestle (NSRGY)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	6,956,322	7.19	Reduce 4.19%	0.31	$100.67
2024 Q2	7,260,624	7.86	Add 0.12%	0.01	$102.45
2024 Q1	7,251,976	7.90	Reduce 5.42%	0.45	$106.20
2023 Q4	7,667,386	9.03	Reduce 2.44%	0.23	$115.63
2023 Q3	7,859,532	9.70	Reduce 1.99%	0.20	$113.17
2023 Q2	8,019,143	9.53	Reduce 2.11%	0.21	$120.35
2023 Q1	8,191,861	10.34	Reduce 0.92%	0.10	$121.69
2022 Q4	8,267,832	10.52	Reduce 5.21%	0.58	$115.34
2022 Q3	8,722,425	11.36	Reduce 1.00%	0.11	$107.61
2022 Q2	8,810,693	11.47	Reduce 1.14%	0.13	$116.39
2022 Q1	8,912,209	11.16	Reduce 4.09%	0.48	$130.10
2021 Q4	9,292,537	11.64	Reduce 2.73%	0.33	$140.37
2021 Q3	9,553,342	10.59	Reduce 2.74%	0.30	$120.21
2021 Q2	9,822,389	10.35	Reduce 2.40%	0.25	$124.74
2021 Q1	10,064,307	10.24	Reduce 3.80%	0.41	$111.51
2020 Q4	10,462,377	11.18	Reduce 5.97%	0.71	$117.80
2020 Q3	11,126,278	12.89	Reduce 3.87%	0.52	$119.25
2020 Q2	11,574,796	12.99	Reduce 6.64%	0.92	$110.44
2020 Q1	12,398,601	12.91	Reduce 3.15%	0.42	$102.99
2019 Q4	12,802,494	10.63	Reduce 2.11%	0.23	$108.26
2019 Q3	13,078,940	11.04	Reduce 2.56%	0.29	$108.40
2019 Q2	13,422,463	10.55	Reduce 3.32%	0.36	$103.40
2019 Q1	13,883,537	10.28	Reduce 7.06%	0.78	$95.32
2018 Q4	14,938,566	10.04	Reduce 3.21%	0.33	$80.96
2018 Q3	15,433,326	9.29	Reduce 1.92%	0.18	$83.20
2018 Q2	15,735,379	8.89	Reduce 1.05%	0.09	$77.43
2018 Q1	15,902,323	8.77	Reduce 0.16%	0.01	$79.05
2017 Q4	15,928,125	9.43	Reduce 1.26%	0.12	$85.97
2017 Q3	16,131,733	9.59	Reduce 0.01%	0.00	$84.01
2017 Q2	16,133,009	10.38	Add 0.64%	0.07	$87.20
2017 Q1	16,031,195	9.54	Add 0.38%	0.04	$76.90
2016 Q4	15,970,959	9.70	Add 0.71%	0.07	$71.74
2016 Q3	15,857,911	10.42	Reduce 0.14%	0.01	$78.97
2016 Q2	15,880,675	10.26	Add 0.10%	0.01	$77.14
2016 Q1	15,865,113	10.06	Reduce 0.34%	0.03	$75.03
2015 Q4	15,918,578	10.14	Add 0.62%	0.06	$74.48
2015 Q3	15,820,302	10.71	Reduce 0.40%	0.04	$74.97
2015 Q2	15,883,998	10.08	Add 1.40%	0.14	$72.23
2015 Q1	15,664,951	10.65	Add 1.52%	0.16	$75.57
2014 Q4	15,430,458	10.33	Add 2.71%	0.27	$73.42
2014 Q3	15,023,031	10.41	Add 1.99%	0.20	$73.52
2014 Q2	14,730,212	10.55	Add 0.77%	0.08	$77.47
2014 Q1	14,617,137	10.65	Add 0.39%	0.04	$75.34
2013 Q4	14,560,697	10.58	Add 3.13%	0.32	$73.43
2013 Q3	14,119,392	10.49	Add 6.70%	0.66	$69.95
2013 Q2	13,232,876	10.11	Add 3.94%	0.38	$65.48
2013 Q1	12,731,576	10.81	Add 6.78%	0.69	$72.50
2012 Q4	11,923,190	10.68	Add 1.94%	0.20	$65.11
2012 Q3	11,696,336	10.77	Add 6.13%	0.62	$63.10
2012 Q2	11,020,615	10.27	Add 4.29%	0.42	$59.75
2012 Q1	10,566,775	10.74	Add 3.75%	0.39	$62.84
2011 Q4	10,184,405	10.85	Add 2.20%	0.23	$57.75
2011 Q3	9,965,126	11.58	Add 0.17%	0.02	$55.16
2011 Q2	9,948,147	11.66	Add 1.90%	0.22	$62.05
2011 Q1	9,762,471	11.27	Buy	11.27	$57.55