Front Row Advisors LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Front Row Advisors LLC

$250 Million
Q1 2025

A detailed history of Front Row Advisors LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Front Row Advisors LLC holds 2,046 shares of NSRGY stock, worth $188,784. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,046

Previous 2,054 0.39%

Holding current value

$188,784

Previous $167,000 23.35%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$80.4 - $103.55 $643 - $828	-8 Reduced 0.39%	2,046 $206,000
Q4 2024 Feb 12, 2025	SELL	$81.7 - $100.47 $490 - $602	-6 Reduced 0.29%	2,054 $167,000
Q3 2024 Nov 14, 2024	SELL	$97.1 - $107.44 $26,799 - $29,653	-276 Reduced 11.82%	2,060 $207,000
Q2 2024 Aug 15, 2024	BUY	$99.65 - $110.31 $188,139 - $208,265	1,888 Added 421.43%	2,336 $239,000
Q1 2024 May 14, 2024	BUY	$103.65 - $116.75 $28,089 - $31,639	271 Added 153.11%	448 $47,000
Q4 2023 Feb 15, 2024	SELL	$107.15 - $116.45 $28,823 - $31,325	-269 Reduced 60.31%	177 $20,000
Q3 2023 Nov 15, 2023	BUY	$112.15 - $123.52 $2,467 - $2,717	22 Added 5.19%	446 $50,000
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $824 - $915	-7 Reduced 1.62%	424 $51,000
Q1 2023 May 22, 2023	BUY	$111.48 - $124.05 $42,250 - $47,014	379 Added 728.85%	431 $52,000
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $42,808 - $47,635	-384 Reduced 88.07%	52 $43,000
Q4 2022 Feb 15, 2023	SELL	$104.32 - $120.62 $1,460 - $1,688	-14 Reduced 3.11%	436 $50,000
Q3 2022 Nov 15, 2022	BUY	$106.51 - $123.7 $16,615 - $19,297	156 Added 53.06%	450 $48,000
Q2 2022 Aug 15, 2022	SELL	$108.06 - $132.65 $1,945 - $2,387	-18 Reduced 5.77%	294 $34,000
Q1 2022 May 11, 2022	BUY	$119.16 - $141.12 $357 - $423	3 Added 0.97%	312 $0
Q4 2021 Mar 09, 2022	SELL	$120.54 - $140.74 $602 - $703	-5 Reduced 1.59%	309 $43,000
Q3 2021 Nov 03, 2021	SELL	$118.58 - $127.73 $118 - $127	-1 Reduced 0.32%	314 $38,000
Q2 2021 Aug 23, 2021	BUY	$112.45 - $127.77 $449 - $511	4 Added 1.29%	315 $40,000
Q1 2021 Apr 28, 2021	BUY	$104.81 - $118.61 $104 - $118	1 Added 0.32%	311 $35,000
Q4 2020 Feb 25, 2021	SELL	$111.05 - $120.95 $333 - $362	-3 Reduced 0.96%	310 $37,000
Q3 2020 Nov 30, 2020	BUY	$111.35 - $121.75 $9,687 - $10,592	87 Added 38.5%	313 $35,000
Q1 2020 May 08, 2020	BUY	$92.42 - $112.4 $2,680 - $3,259	29 Added 14.72%	226 $24,000
Q3 2019 Nov 08, 2019	SELL	$105.89 - $111.71 $1,906 - $2,010	-18 Reduced 8.37%	197 $21,000
Q4 2018 Feb 13, 2019	BUY	N/A	215 New	215 $17,000

Others Institutions Holding NSRGY

# of Institutions

152

Shares Held

14.1M

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 $254B

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Front Row Advisors LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History