T. Rowe Price International Equity Index Fund XSWX:NESN Holdings History
T. Rowe Price International Equity Index Fund's Nestle SA Holding Summary
As of 2025-01-31, T. Rowe Price International Index Fund, Inc. held 186,725.00 shares of Nestle SA(XSWX:NESN), totaling CHF15.86 Mil. This investment constitutes 1.32% of their stock portfolio, and T. Rowe Price International Index Fund, Inc. now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Equity Index Fund has made 10 purchases of XSWX:NESN, at an average price of CHF107.00, for a total of 197,222.00 shares. In addition, there have been 2 sales at an average price of CHF103.72 for 10,497.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF81.44, T. Rowe Price International Equity Index Fund's estimated gain on his XSWX:NESN holdings is CHF-4.81 Mil, reflecting a -22.78% gain to date.
T. Rowe Price International Equity Index Fund XSWX:NESN (CHF81.44) Holding Chart
T. Rowe Price International Equity Index Fund XSWX:NESN (CHF81.44) 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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