Delaney Dennis R Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Delaney Dennis R

$186 Million
Q4 2024

A detailed history of Delaney Dennis R transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Delaney Dennis R holds 50,637 shares of NSRGY stock, worth $4.65 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

50,637

Previous 50,797 0.31%

Holding current value

$4.65 Million

Previous $5.11 Million 19.09%

% of portfolio

2.22%

Previous 2.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.7 - $100.47 $13,072 - $16,075	-160 Reduced 0.31%	50,637 $4.14 Million
Q3 2024 Nov 12, 2024	BUY	$97.1 - $107.44 $52,434 - $58,017	540 Added 1.07%	50,797 $5.11 Million
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $22,919 - $25,371	-230 Reduced 0.46%	50,257 $5.15 Million
Q1 2024 May 03, 2024	BUY	$103.65 - $116.75 $1,036 - $1,167	10 Added 0.02%	50,487 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$107.15 - $116.45 $45,967 - $49,957	429 Added 0.86%	50,477 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $35,888 - $39,526	320 Added 0.64%	50,048 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$117.74 - $130.81 $1.24 Million - $1.38 Million	10,516 Added 26.82%	49,728 $5.98 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $45,595 - $50,736	409 Added 1.05%	39,212 $4.77 Million
Q4 2022 Feb 09, 2023	BUY	$104.32 - $120.62 $15,230 - $17,610	146 Added 0.38%	38,803 $4.48 Million
Q3 2022 Nov 08, 2022	BUY	$106.51 - $123.7 $1.13 Million - $1.32 Million	10,648 Added 38.02%	38,657 $4.16 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $72,533 - $80,506	-710 Reduced 2.47%	28,009 $3.09 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $73,936 - $89,920	-800 Reduced 2.71%	28,719 $2.96 Million
Q4 2019 Jan 15, 2020	SELL	$103.26 - $108.98 $49,048 - $51,765	-475 Reduced 1.58%	29,519 $3.2 Million
Q3 2019 Nov 04, 2019	SELL	$105.89 - $111.71 $114,890 - $121,205	-1,085 Reduced 3.49%	29,994 $3.26 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-760 Reduced 2.39%	31,079 $3.21 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,190 Reduced 3.6%	31,839 $3.04 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-75 Reduced 0.23%	33,029 $2.67 Million
Q3 2018 Oct 15, 2018	BUY	N/A	660 Added 2.03%	33,104 $2.76 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-105 Reduced 0.32%	32,444 $2.51 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,000 Reduced 2.98%	32,549 $2.57 Million
Q4 2017 Feb 02, 2018	BUY	N/A	33,549	33,549 $2.88 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

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 $253B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delaney Dennis R, based on Form 13F filings with the SEC.

News

Stay updated on Delaney Dennis R with notifications on news.

Account