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

Hemenway Trust CO LLC

  • $1.16 Billion
  • Q4 2024

A detailed history of Hemenway Trust CO LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Hemenway Trust CO LLC holds 158,746 shares of NSRGY stock, worth $16.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
158,746
Previous 231,804 31.52%
Holding current value
$16.4 Million
Previous $23.3 Million 44.42%
% of portfolio
1.12%
Previous 1.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$81.7 - $100.47 $5.97 Million - $7.34 Million
-73,058 Reduced 31.52%
158,746 $13 Million
Q3 2024

Nov 05, 2024
SELL
$97.1 - $107.44 $1.21 Million - $1.34 Million
-12,491 Reduced 5.11%
231,804 $23.3 Million
Q2 2024

Aug 05, 2024
SELL
$99.65 - $110.31 $1.28 Million - $1.42 Million
-12,869 Reduced 5.0%
244,295 $25 Million
Q1 2024

May 03, 2024
BUY
$103.65 - $116.75 $691,345 - $778,722
6,670 Added 2.66%
257,164 $27.3 Million
Q4 2023

Feb 12, 2024
BUY
$107.15 - $116.45 $650,293 - $706,735
6,069 Added 2.48%
250,494 $29 Million
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $467,104 - $514,460
4,165 Added 1.73%
244,425 $27.7 Million
Q2 2023

Aug 11, 2023
BUY
$117.74 - $130.81 $678,535 - $753,858
5,763 Added 2.46%
240,260 $28.9 Million
Q1 2023

May 10, 2023
BUY
$111.48 - $124.05 $469,553 - $522,498
4,212 Added 1.83%
234,497 $28.5 Million
Q4 2022

Feb 08, 2023
SELL
$104.32 - $120.62 $433,449 - $501,176
-4,155 Reduced 1.77%
230,285 $26.6 Million
Q3 2022

Nov 08, 2022
BUY
$106.51 - $123.7 $150,285 - $174,540
1,411 Added 0.61%
234,440 $25.2 Million
Q2 2022

Jul 19, 2022
BUY
$108.06 - $132.65 $146,097 - $179,342
1,352 Added 0.58%
233,029 $27.1 Million
Q1 2022

May 16, 2022
BUY
$119.16 - $141.12 $936,359 - $1.11 Million
7,858 Added 3.51%
231,677 $30.1 Million
Q4 2021

Feb 08, 2022
BUY
$120.54 - $140.74 $590,525 - $689,485
4,899 Added 2.24%
223,819 $31.4 Million
Q3 2021

Nov 10, 2021
BUY
$118.58 - $127.73 $784,169 - $844,678
6,613 Added 3.11%
218,920 $26.3 Million
Q2 2021

Aug 09, 2021
BUY
$112.45 - $127.77 $946,266 - $1.08 Million
8,415 Added 4.13%
212,307 $26.5 Million
Q1 2021

May 17, 2021
BUY
$104.81 - $118.61 $1.05 Million - $1.18 Million
9,983 Added 5.15%
203,892 $22.7 Million
Q4 2020

Feb 16, 2021
BUY
$111.05 - $120.95 $497,170 - $541,493
4,477 Added 2.36%
193,909 $22.8 Million
Q3 2020

Oct 28, 2020
BUY
$111.35 - $121.75 $79,169 - $86,564
711 Added 0.38%
189,432 $22.6 Million
Q2 2020

Jul 28, 2020
BUY
$102.16 - $113.39 $197,781 - $219,523
1,936 Added 1.04%
188,721 $20.8 Million
Q1 2020

May 07, 2020
BUY
$92.42 - $112.4 $195,098 - $237,276
2,111 Added 1.14%
186,785 $19.2 Million
Q4 2019

Jan 15, 2020
BUY
$103.26 - $108.98 $70,216 - $74,106
680 Added 0.37%
184,674 $20 Million
Q3 2019

Nov 04, 2019
BUY
$105.89 - $111.71 $160,211 - $169,017
1,513 Added 0.83%
183,994 $20 Million
Q2 2019

Jul 24, 2019
BUY
N/A
1,240 Added 0.68%
182,481 $18.9 Million
Q1 2019

Apr 29, 2019
BUY
N/A
19,973 Added 12.38%
181,241 $17.3 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-9,738 Reduced 5.69%
161,268 $13.1 Million
Q3 2018

Oct 15, 2018
BUY
N/A
9,081 Added 5.61%
171,006 $14.2 Million
Q2 2018

Jul 30, 2018
BUY
N/A
10,245 Added 6.75%
161,925 $12.5 Million
Q1 2018

Apr 24, 2018
BUY
N/A
1,695 Added 1.13%
151,680 $12 Million
Q4 2017

Feb 02, 2018
BUY
N/A
3,031 Added 2.06%
149,985 $12.9 Million
Q3 2017

Oct 26, 2017
BUY
N/A
146,954
146,954 $12.3 Million

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
14.3M
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 $285B
More about NSRGY
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