T. Rowe Price Global Consumer Fund XSWX:NESN Holdings History
T. Rowe Price Global Consumer Fund's Nestle SA Holding Summary
As of 2025-03-31, T. Rowe Price International Funds, Inc. held 10,629.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.07 Mil. This investment constitutes 3.04% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Global Consumer Fund has made 3 purchases of XSWX:NESN, at an average price of CHF114.50, for a total of 23,615.00 shares. In addition, there have been 10 sales at an average price of CHF105.13 for 12,986.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.99, T. Rowe Price Global Consumer Fund's estimated gain on his XSWX:NESN holdings is CHF-520,380.03, reflecting a -19.25% gain to date.
T. Rowe Price Global Consumer Fund XSWX:NESN (CHF76.99) Holding Chart
T. Rowe Price Global Consumer Fund XSWX:NESN (CHF76.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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