Df Dent & CO Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Df Dent & CO Inc holds 2,450 shares of NSRGY stock, worth $212,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,450

Previous 7,392 66.86%

Holding current value

$212,831

Previous $757,000 67.5%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.1 - $107.44 $479,868 - $530,968	-4,942 Reduced 66.86%	2,450 $246,000
Q2 2024 Aug 14, 2024	SELL	$99.65 - $110.31 $49,825 - $55,155	-500 Reduced 6.34%	7,392 $757,000
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $7,535 - $8,371	-64 Reduced 0.8%	7,892 $949,000
Q1 2023 May 15, 2023	BUY	$111.48 - $124.05 $472,898 - $526,220	4,242 Added 114.22%	7,956 $968,000
Q4 2022 Feb 15, 2023	SELL	$104.32 - $120.62 $291,261 - $336,771	-2,792 Reduced 42.91%	3,714 $428,000
Q3 2022 Nov 14, 2022	BUY	$106.51 - $123.7 $38,769 - $45,026	364 Added 5.93%	6,506 $700,000
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $588,888 - $697,415	-4,942 Reduced 44.59%	6,142 $799,000
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $595,708 - $695,537	4,942 Added 80.46%	11,084 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$112.45 - $127.77 $206,120 - $234,202	-1,833 Reduced 22.98%	6,142 $766,000
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $192,116 - $217,412	1,833 Added 29.84%	7,975 $889,000
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $203,443 - $221,580	-1,832 Reduced 22.97%	6,142 $724,000
Q3 2020 Nov 16, 2020	BUY	$111.35 - $121.75 $203,993 - $223,046	1,832 Added 29.83%	7,974 $951,000
Q3 2019 Nov 14, 2019	BUY	$105.89 - $111.71 $21,178 - $22,342	200 Added 3.37%	6,142 $667,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,942	5,942 $498,000

Others Institutions Holding NSRGY

# of Institutions

164

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 $239B

More about NSRGY

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