Broderick Brian C Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Broderick Brian C

  • $470 Million
  • Q3 2024

A detailed history of Broderick Brian C transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Broderick Brian C holds 94,171 shares of NSRGY stock, worth $7.75 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
94,171
Previous 100,450 6.25%
Holding current value
$7.75 Million
Previous $10.3 Million 7.88%
% of portfolio
2.02%
Previous 2.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$97.1 - $107.44 $609,690 - $674,615
-6,279 Reduced 6.25%
94,171 $9.48 Million
Q2 2024

Aug 12, 2024
SELL
$99.65 - $110.31 $249,025 - $275,664
-2,499 Reduced 2.43%
100,450 $10.3 Million
Q1 2024

May 03, 2024
BUY
$103.65 - $116.75 $468,498 - $527,710
4,520 Added 4.59%
102,949 $10.9 Million
Q4 2023

Feb 13, 2024
BUY
$107.15 - $116.45 $308,592 - $335,376
2,880 Added 3.01%
98,429 $11.4 Million
Q3 2023

Nov 14, 2023
BUY
$112.15 - $123.52 $103,178 - $113,638
920 Added 0.97%
95,549 $10.8 Million
Q2 2023

Aug 11, 2023
SELL
$117.74 - $130.81 $42,504 - $47,222
-361 Reduced 0.38%
94,629 $11.4 Million
Q1 2023

May 10, 2023
BUY
$111.48 - $124.05 $54,513 - $60,660
489 Added 0.52%
94,990 $11.6 Million
Q4 2022

Feb 09, 2023
SELL
$104.32 - $120.62 $28,583 - $33,049
-274 Reduced 0.29%
94,501 $10.9 Million
Q3 2022

Nov 08, 2022
SELL
$106.51 - $123.7 $17,574 - $20,410
-165 Reduced 0.17%
94,775 $10.2 Million
Q2 2022

Jul 19, 2022
SELL
$108.06 - $132.65 $59,108 - $72,559
-547 Reduced 0.57%
94,940 $11 Million
Q1 2022

May 17, 2022
BUY
$119.16 - $141.12 $8,341 - $9,878
70 Added 0.07%
95,487 $12.4 Million
Q4 2021

Feb 08, 2022
BUY
$120.54 - $140.74 $517,116 - $603,774
4,290 Added 4.71%
95,417 $13.4 Million
Q3 2021

Nov 10, 2021
BUY
$118.58 - $127.73 $12,806 - $13,794
108 Added 0.12%
91,127 $11 Million
Q2 2021

Aug 09, 2021
BUY
$112.45 - $127.77 $212,305 - $241,229
1,888 Added 2.12%
91,019 $11.4 Million
Q1 2021

May 17, 2021
BUY
$104.81 - $118.61 $3,563 - $4,032
34 Added 0.04%
89,131 $9.94 Million
Q4 2020

Feb 16, 2021
BUY
$111.05 - $120.95 $68,628 - $74,747
618 Added 0.7%
89,097 $10.5 Million
Q3 2020

Oct 28, 2020
BUY
$111.35 - $121.75 $22,158 - $24,228
199 Added 0.23%
88,479 $10.6 Million
Q2 2020

Jul 28, 2020
SELL
$102.16 - $113.39 $101,138 - $112,256
-990 Reduced 1.11%
88,280 $9.75 Million
Q1 2020

May 07, 2020
SELL
$92.42 - $112.4 $45,563 - $55,413
-493 Reduced 0.55%
89,270 $9.2 Million
Q4 2019

Jan 15, 2020
SELL
$103.26 - $108.98 $44,608 - $47,079
-432 Reduced 0.48%
89,763 $9.72 Million
Q3 2019

Nov 04, 2019
SELL
$105.89 - $111.71 $213,156 - $224,872
-2,013 Reduced 2.18%
90,195 $9.8 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-2,241 Reduced 2.37%
92,208 $9.53 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-609 Reduced 0.64%
94,449 $9 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-110 Reduced 0.12%
95,058 $7.7 Million
Q3 2018

Oct 15, 2018
BUY
N/A
666 Added 0.7%
95,168 $7.92 Million
Q2 2018

Jul 30, 2018
BUY
N/A
148 Added 0.16%
94,502 $7.32 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-300 Reduced 0.32%
94,354 $7.45 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-1,467 Reduced 1.53%
94,654 $8.14 Million
Q3 2017

Oct 26, 2017
BUY
N/A
96,121
96,121 $8.08 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $226B
More about NSRGY
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