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

Front Row Advisors LLC

  • $271 Million
  • Q3 2024

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 2,060 shares of NSRGY stock, worth $169,641. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,060
Previous 2,336 11.82%
Holding current value
$169,641
Previous $239,000 13.39%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
162
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $226B
More about NSRGY
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