Dempze Nancy E Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Dempze Nancy E

$158 Million
Q2 2025

A detailed history of Dempze Nancy E transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Dempze Nancy E holds 3,325 shares of NSRGY stock, worth $298,518. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,325

Previous 8,991 63.02%

Holding current value

$298,518

Previous $909,000 63.7%

% of portfolio

0.21%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$97.38 - $108.84 $551,755 - $616,687	-5,666 Reduced 63.02%	3,325 $330,000
Q1 2025 May 06, 2025	SELL	$80.4 - $103.55 $958,930 - $1.24 Million	-11,927 Reduced 57.02%	8,991 $909,000
Q4 2024 Feb 12, 2025	SELL	$81.7 - $100.47 $291,832 - $358,878	-3,572 Reduced 14.59%	20,918 $1.71 Million
Q3 2024 Nov 12, 2024	SELL	$97.1 - $107.44 $395,002 - $437,065	-4,068 Reduced 14.24%	24,490 $2.47 Million
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $12,954 - $14,340	-130 Reduced 0.45%	28,558 $2.93 Million
Q1 2024 May 13, 2024	SELL	$103.65 - $116.75 $3,627 - $4,086	-35 Reduced 0.12%	28,688 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $2,678 - $2,911	-25 Reduced 0.09%	28,723 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $8,411 - $9,264	75 Added 0.26%	28,748 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $14,246 - $15,828	-121 Reduced 0.42%	28,673 $3.45 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $32,552 - $36,222	292 Added 1.02%	28,794 $3.5 Million
Q4 2022 Feb 09, 2023	BUY	$104.32 - $120.62 $141,457 - $163,560	1,356 Added 5.0%	28,502 $3.29 Million
Q3 2022 Nov 08, 2022	BUY	$106.51 - $123.7 $23,751 - $27,585	223 Added 0.83%	27,146 $2.92 Million
Q2 2022 Jul 19, 2022	SELL	$108.06 - $132.65 $443,478 - $544,395	-4,104 Reduced 13.23%	26,923 $3.13 Million
Q1 2022 May 17, 2022	BUY	$119.16 - $141.12 $111,891 - $132,511	939 Added 3.12%	31,027 $4.04 Million
Q4 2021 Feb 08, 2022	BUY	$120.54 - $140.74 $325,458 - $379,998	2,700 Added 9.86%	30,088 $4.22 Million
Q3 2021 Nov 10, 2021	BUY	$118.58 - $127.73 $94,389 - $101,673	796 Added 2.99%	27,388 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$112.45 - $127.77 $224 - $255	2 Added 0.01%	26,592 $3.32 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $29,241 - $33,092	279 Added 1.06%	26,590 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $51,083 - $55,637	-460 Reduced 1.72%	26,311 $3.1 Million
Q3 2020 Oct 28, 2020	SELL	$111.35 - $121.75 $2,227 - $2,435	-20 Reduced 0.07%	26,771 $3.19 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $27,276 - $30,275	-267 Reduced 0.99%	26,791 $2.96 Million
Q1 2020 May 07, 2020	BUY	$92.42 - $112.4 $9,611 - $11,689	104 Added 0.39%	27,058 $2.79 Million
Q4 2019 Jan 15, 2020	BUY	$103.26 - $108.98 $59,890 - $63,208	580 Added 2.2%	26,954 $2.92 Million
Q3 2019 Nov 07, 2019	SELL	$105.89 - $111.71 $255,618 - $269,667	-2,414 Reduced 8.39%	26,374 $2.86 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-277 Reduced 0.95%	28,788 $2.98 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-598 Reduced 2.02%	29,065 $2.35 Million
Q3 2018 Oct 15, 2018	BUY	N/A	510 Added 1.75%	29,663 $2.47 Million
Q2 2018 Jul 30, 2018	BUY	N/A	568 Added 1.99%	29,153 $2.26 Million
Q1 2018 Apr 24, 2018	BUY	N/A	910 Added 3.29%	28,585 $2.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,689 Added 15.38%	27,675 $2.38 Million
Q3 2017 Oct 26, 2017	BUY	N/A	23,986	23,986 $2.02 Million

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.1M

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 $247B

More about NSRGY

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