Haverford Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Haverford Trust CO holds 32,275 shares of NSRGY stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,275

Previous 32,934 2.0%

Holding current value

$2.66 Million

Previous $3.37 Million 3.7%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$97.1 - $107.44 $63,988 - $70,802	-659 Reduced 2.0%	32,275 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $139,310 - $154,213	-1,398 Reduced 4.07%	32,934 $3.37 Million
Q1 2024 May 02, 2024	SELL	$103.65 - $116.75 $34,722 - $39,111	-335 Reduced 0.97%	34,332 $3.65 Million
Q4 2023 Feb 08, 2024	SELL	$107.15 - $116.45 $288,340 - $313,366	-2,691 Reduced 7.2%	34,667 $4.01 Million
Q3 2023 Nov 09, 2023	BUY	$112.15 - $123.52 $248,075 - $273,226	2,212 Added 6.29%	37,358 $4.23 Million
Q2 2023 Aug 08, 2023	BUY	$117.74 - $130.81 $416,564 - $462,805	3,538 Added 11.19%	35,146 $4.23 Million
Q1 2023 May 12, 2023	SELL	$111.48 - $124.05 $31,102 - $34,609	-279 Reduced 0.87%	31,608 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$104.32 - $120.62 $242,126 - $279,959	-2,321 Reduced 6.78%	31,887 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $114,498 - $132,977	-1,075 Reduced 3.05%	34,208 $3.68 Million
Q2 2022 Aug 12, 2022	BUY	$108.06 - $132.65 $22,584 - $27,723	209 Added 0.6%	35,283 $4.11 Million
Q1 2022 May 05, 2022	BUY	$119.16 - $141.12 $161,104 - $190,794	1,352 Added 4.01%	35,074 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$120.54 - $140.74 $30,858 - $36,029	256 Added 0.76%	33,722 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$118.58 - $127.73 $334,751 - $360,581	2,823 Added 9.21%	33,466 $4.02 Million
Q2 2021 Aug 16, 2021	SELL	$112.45 - $127.77 $2.48 Million - $2.82 Million	-22,059 Reduced 85.23%	3,822 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$112.45 - $127.77 $3.02 Million - $3.43 Million	26,821 Added 701.75%	30,643 $3.82 Million
Q1 2021 May 12, 2021	SELL	$104.81 - $118.61 $62,886 - $71,166	-600 Reduced 2.27%	25,881 $2.89 Million
Q4 2020 Feb 05, 2021	BUY	$111.05 - $120.95 $61,077 - $66,522	550 Added 2.12%	26,481 $3.12 Million
Q2 2020 Aug 13, 2020	SELL	$102.16 - $113.39 $81,728 - $90,712	-800 Reduced 2.99%	25,931 $2.86 Million
Q1 2020 May 11, 2020	BUY	$92.42 - $112.4 $782,520 - $951,690	8,467 Added 46.36%	26,731 $2.75 Million
Q3 2019 Nov 04, 2019	BUY	$105.89 - $111.71 $21,178 - $22,342	200 Added 1.11%	18,264 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	600 Added 3.44%	18,064 $1.87 Million
Q1 2019 May 09, 2019	SELL	N/A	-5,774 Reduced 24.85%	17,464 $1.67 Million
Q4 2018 Feb 12, 2019	BUY	N/A	84 Added 0.36%	23,238 $1.88 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-230 Reduced 0.98%	23,154 $1.93 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,073 Reduced 8.14%	23,384 $1.81 Million
Q1 2018 May 09, 2018	BUY	N/A	147 Added 0.58%	25,457 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	N/A	193 Added 0.77%	25,310 $2.18 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,077 Added 9.01%	25,117 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,040	23,040 $2.01 Million

Others Institutions Holding NSRGY

# of Institutions

162

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 $226B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History