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

Dempze Nancy E

$162 Million
Q3 2024

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 24,490 shares of NSRGY stock, worth $2.08 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

24,490

Previous 28,558 14.24%

Holding current value

$2.08 Million

Previous $2.93 Million 15.73%

% of portfolio

1.52%

Previous 2.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

Shares Held

16.8M

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 $234B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dempze Nancy E, based on Form 13F filings with the SEC.

News

Stay updated on Dempze Nancy E with notifications on news.

Account