Douglas Lane & Associates, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Douglas Lane & Associates, LLC

$6.59 Billion
Q1 2025

A detailed history of Douglas Lane & Associates, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 983,326 shares of NSRGY stock, worth $105 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

983,326

Previous 882,559 11.42%

Holding current value

$105 Million

Previous $72.1 Million 39.56%

% of portfolio

1.53%

Previous 1.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$80.4 - $103.55 $8.1 Million - $10.4 Million	100,767 Added 11.42%	983,326 $101 Million
Q4 2024 Jan 08, 2025	SELL	$81.7 - $100.47 $2.77 Million - $3.4 Million	-33,859 Reduced 3.69%	882,559 $72.1 Million
Q3 2024 Oct 10, 2024	BUY	$97.1 - $107.44 $5.38 Million - $5.95 Million	55,367 Added 6.43%	916,418 $92.3 Million
Q2 2024 Jul 08, 2024	BUY	$99.65 - $110.31 $7.76 Million - $8.59 Million	77,885 Added 9.94%	861,051 $88.2 Million
Q1 2024 Apr 11, 2024	BUY	$103.65 - $116.75 $2.89 Million - $3.26 Million	27,888 Added 3.69%	783,166 $83.2 Million
Q4 2023 Jan 17, 2024	SELL	$107.15 - $116.45 $724,869 - $787,784	-6,765 Reduced 0.89%	755,278 $87.3 Million
Q3 2023 Oct 16, 2023	BUY	$112.15 - $123.52 $1.25 Million - $1.38 Million	11,142 Added 1.48%	762,043 $86.2 Million
Q2 2023 Jul 19, 2023	SELL	$117.74 - $130.81 $362,285 - $402,502	-3,077 Reduced 0.41%	750,901 $90.4 Million
Q1 2023 Apr 17, 2023	SELL	$111.48 - $124.05 $158,413 - $176,275	-1,421 Reduced 0.19%	753,978 $91.8 Million
Q4 2022 Feb 14, 2023	SELL	$104.32 - $120.62 $240,248 - $277,787	-2,303 Reduced 0.3%	755,399 $87.1 Million
Q4 2022 Jan 17, 2023	BUY	$104.32 - $120.62 $5.05 Million - $5.83 Million	48,367 Added 6.82%	757,702 $87.7 Million
Q3 2022 Oct 14, 2022	SELL	$106.51 - $123.7 $375,128 - $435,671	-3,522 Reduced 0.49%	709,335 $77.2 Million
Q2 2022 Jul 18, 2022	BUY	$108.06 - $132.65 $172,139 - $211,311	1,593 Added 0.22%	712,857 $83 Million
Q1 2022 Apr 25, 2022	SELL	$119.16 - $141.12 $580,190 - $687,113	-4,869 Reduced 0.68%	711,264 $92.9 Million
Q4 2021 Jan 25, 2022	BUY	$120.54 - $140.74 $1.17 Million - $1.37 Million	9,716 Added 1.38%	716,133 $100 Million
Q3 2021 Oct 21, 2021	BUY	$118.58 - $127.73 $1.94 Million - $2.09 Million	16,328 Added 2.37%	706,417 $85.3 Million
Q2 2021 Jul 19, 2021	BUY	$112.45 - $127.77 $2.9 Million - $3.3 Million	25,796 Added 3.88%	690,089 $86 Million
Q1 2021 Apr 19, 2021	BUY	$104.81 - $118.61 $4.04 Million - $4.57 Million	38,528 Added 6.16%	664,293 $74.4 Million
Q4 2020 Jan 14, 2021	SELL	$111.05 - $120.95 $327,708 - $356,923	-2,951 Reduced 0.47%	625,765 $73.8 Million
Q3 2020 Oct 19, 2020	SELL	$111.35 - $121.75 $1.03 Million - $1.12 Million	-9,239 Reduced 1.45%	628,716 $74.8 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $705,006 - $782,504	-6,901 Reduced 1.07%	637,955 $70.5 Million
Q1 2020 Apr 20, 2020	SELL	$92.42 - $112.4 $346,020 - $420,825	-3,744 Reduced 0.58%	644,856 $66.3 Million
Q4 2019 Jan 27, 2020	BUY	$103.26 - $108.98 $254,329 - $268,417	2,463 Added 0.38%	648,600 $70.2 Million
Q3 2019 Oct 16, 2019	SELL	$105.89 - $111.71 $917,430 - $967,855	-8,664 Reduced 1.32%	646,137 $70 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-5,546 Reduced 0.84%	654,801 $67.9 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,740 Reduced 0.26%	660,347 $62.9 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-12,918 Reduced 1.91%	662,087 $53.6 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-18,894 Reduced 2.72%	675,005 $56.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	12,031 Added 1.76%	693,899 $53.7 Million
Q1 2018 Apr 23, 2018	BUY	N/A	30 Added 0.0%	681,868 $53.8 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-5,379 Reduced 0.78%	681,838 $58.6 Million
Q3 2017 Oct 19, 2017	BUY	N/A	687,217	687,217 $57.7 Million

Others Institutions Holding NSRGY

# of Institutions

156

Shares Held

14.6M

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 $292B

More about NSRGY

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Douglas Lane & Associates, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History