Boston Family Office LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Boston Family Office LLC

  • $1.39 Billion
  • Q1 2024

A detailed history of Boston Family Office LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Boston Family Office LLC holds 93,097 shares of NSRGY stock, worth $9.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
93,097
Previous 95,221 2.23%
Holding current value
$9.9 Million
Previous $11 Million 10.21%
% of portfolio
0.71%
Previous 0.83%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$103.65 - $116.75 $220,152 - $247,977
-2,124 Reduced 2.23%
93,097 $9.89 Million
Q4 2023

Feb 12, 2024
SELL
$107.15 - $116.45 $805,232 - $875,121
-7,515 Reduced 7.31%
95,221 $11 Million
Q3 2023

Nov 13, 2023
SELL
$112.15 - $123.52 $42,617 - $46,937
-380 Reduced 0.37%
102,736 $11.6 Million
Q2 2023

Aug 14, 2023
SELL
$117.74 - $130.81 $348,628 - $387,328
-2,961 Reduced 2.79%
103,116 $12.4 Million
Q1 2023

May 10, 2023
SELL
$111.48 - $124.05 $26,197 - $29,151
-235 Reduced 0.22%
106,077 $12.9 Million
Q4 2022

Feb 07, 2023
BUY
$108.71 - $120.62 $6,848 - $7,599
63 Added 0.06%
106,312 $12.3 Million
Q3 2022

Nov 08, 2022
BUY
N/A
765 Added 0.73%
106,249 $11.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
727 Added 0.69%
105,484 $12.3 Million
Q1 2022

May 11, 2022
SELL
N/A
-556 Reduced 0.53%
104,757 $13.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,041 Reduced 2.81%
105,313 $14.8 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-748 Reduced 0.69%
108,354 $13 Million
Q2 2021

Aug 12, 2021
BUY
N/A
91 Added 0.08%
109,102 $13.6 Million
Q1 2021

May 07, 2021
SELL
N/A
-625 Reduced 0.57%
109,011 $12.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-514 Reduced 0.47%
109,636 $12.9 Million
Q3 2020

Nov 10, 2020
BUY
N/A
122 Added 0.11%
110,150 $13.1 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-48 Reduced 0.04%
110,028 $12.2 Million
Q1 2020

May 11, 2020
SELL
N/A
-1,439 Reduced 1.29%
110,076 $11.3 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-1,044 Reduced 0.93%
111,515 $12.1 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-370 Reduced 0.33%
112,559 $12.2 Million
Q2 2019

Jul 30, 2019
BUY
N/A
161 Added 0.14%
112,929 $11.7 Million
Q1 2019

May 09, 2019
SELL
N/A
-2,595 Reduced 2.25%
112,768 $10.7 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-6,734 Reduced 5.52%
115,363 $9.34 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-1,270 Reduced 1.03%
122,097 $10.2 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-1,434 Reduced 1.15%
123,367 $9.55 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-831 Reduced 0.66%
124,801 $9.87 Million
Q4 2017

Feb 06, 2018
BUY
N/A
691 Added 0.55%
125,632 $10.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
124,941
124,941 $10.5 Million

Others Institutions Holding NSRGY

# of Institutions
165
Shares Held
20.3M
Call Options Held
0
Put Options Held
0
View Full List

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

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $292B
More about NSRGY
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