Beck Mack & Oliver LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Beck Mack & Oliver LLC

$4.37 Billion
Q1 2025

A detailed history of Beck Mack & Oliver LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 18,190 shares of NSRGY stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,190

Previous 18,240 0.27%

Holding current value

$1.81 Million

Previous $1.49 Million 23.49%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.4 - $103.55 $4,020 - $5,177	-50 Reduced 0.27%	18,190 $1.84 Million
Q4 2024 Feb 13, 2025	BUY	$81.7 - $100.47 $146,243 - $179,841	1,790 Added 10.88%	18,240 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$107.15 - $116.45 $2,678 - $2,911	-25 Reduced 0.15%	16,450 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$112.15 - $123.52 $25,233 - $27,792	225 Added 1.38%	16,475 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$104.32 - $120.62 $281,664 - $325,674	-2,700 Reduced 14.25%	16,250 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$106.51 - $123.7 $30,568 - $35,501	-287 Reduced 1.49%	18,950 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$108.06 - $132.65 $8,428 - $10,346	-78 Reduced 0.4%	19,237 $2.24 Million
Q4 2020 Feb 10, 2021	SELL	$111.05 - $120.95 $22,210 - $24,190	-200 Reduced 1.02%	19,315 $2.28 Million
Q3 2019 Nov 06, 2019	SELL	$105.89 - $111.71 $8,788 - $9,271	-83 Reduced 0.42%	19,515 $2.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-417 Reduced 2.08%	19,598 $2.03 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,000 Reduced 13.03%	20,015 $1.62 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-85 Reduced 0.37%	23,015 $0
Q1 2018 Apr 25, 2018	BUY	N/A	85 Added 0.37%	23,100 $0
Q4 2017 Feb 02, 2018	SELL	N/A	-1,600 Reduced 6.5%	23,015 $0
Q3 2017 Oct 27, 2017	BUY	N/A	24,615	24,615 $0

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.8M

Call Options Held

Put Options Held

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About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $273B

More about NSRGY

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Beck Mack & Oliver LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History