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

Hemenway Trust CO LLC

$1.19 Billion
Q3 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 231,804 shares of NSRGY stock, worth $19.7 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

231,804

Previous 244,295 5.11%

Holding current value

$19.7 Million

Previous $25 Million 6.76%

% of portfolio

1.95%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

163

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 $234B

More about NSRGY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hemenway Trust CO LLC with notifications on news.

Account

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