T. Rowe Price Overseas Stock Fund XSWX:NESN Holdings History
T. Rowe Price Overseas Stock Fund's Nestle SA Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.13 Mil shares of Nestle SA(XSWX:NESN), totaling CHF546.28 Mil. This investment constitutes 2.42% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.2% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Overseas Stock Fund has made 4 purchases of XSWX:NESN, at an average price of CHF114.25, for a total of 5.62 Mil shares. In addition, there have been 11 sales at an average price of CHF97.19 for 485,922.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF74.14, T. Rowe Price Overseas Stock Fund's estimated gain on his XSWX:NESN holdings is CHF-214.17 Mil, reflecting a -33.36% gain to date.
T. Rowe Price Overseas Stock Fund XSWX:NESN (CHF74.14) Holding Chart
T. Rowe Price Overseas Stock Fund XSWX:NESN (CHF74.14) 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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