Hendley & CO Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

A detailed history of Hendley & CO Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Hendley & CO Inc holds 8,125 shares of NSRGY stock, worth $705,818. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,125

Previous 41,222 80.29%

Holding current value

$705,818

Previous $4.22 Million 80.63%

% of portfolio

0.29%

Previous 1.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$97.1 - $107.44 $3.21 Million - $3.56 Million	-33,097 Reduced 80.29%	8,125 $818,000
Q2 2024 Jul 16, 2024	SELL	$99.65 - $110.31 $337,813 - $373,950	-3,390 Reduced 7.6%	41,222 $4.22 Million
Q1 2024 May 02, 2024	BUY	$103.65 - $116.75 $25,912 - $29,187	250 Added 0.56%	44,612 $4.74 Million
Q4 2023 Jan 26, 2024	SELL	$107.15 - $116.45 $64,290 - $69,870	-600 Reduced 1.33%	44,362 $5.13 Million
Q3 2023 Oct 25, 2023	BUY	$112.15 - $123.52 $22,317 - $24,580	199 Added 0.44%	44,962 $5.09 Million
Q2 2023 Aug 11, 2023	BUY	$117.74 - $130.81 $10,596 - $11,772	90 Added 0.2%	44,763 $5.39 Million
Q1 2023 Apr 24, 2023	SELL	$111.48 - $124.05 $12,039 - $13,397	-108 Reduced 0.24%	44,673 $5.44 Million
Q4 2022 Jan 24, 2023	BUY	$104.32 - $120.62 $5,216 - $6,031	50 Added 0.11%	44,781 $5.17 Million
Q3 2022 Oct 20, 2022	BUY	$106.51 - $123.7 $14,911 - $17,318	140 Added 0.31%	44,731 $4.81 Million
Q2 2022 Jul 28, 2022	BUY	$108.06 - $132.65 $1,620 - $1,989	15 Added 0.03%	44,591 $5.19 Million
Q1 2022 Apr 29, 2022	SELL	$119.16 - $141.12 $8,937 - $10,584	-75 Reduced 0.17%	44,576 $5.8 Million
Q4 2021 Feb 02, 2022	SELL	$120.54 - $140.74 $602 - $703	-5 Reduced 0.01%	44,651 $6.27 Million
Q3 2021 Oct 27, 2021	BUY	$118.58 - $127.73 $20,988 - $22,608	177 Added 0.4%	44,656 $5.37 Million
Q2 2021 Jul 30, 2021	SELL	$112.45 - $127.77 $19,678 - $22,359	-175 Reduced 0.39%	44,479 $5.55 Million
Q1 2021 Apr 22, 2021	BUY	$104.81 - $118.61 $34,587 - $39,141	330 Added 0.74%	44,654 $4.98 Million
Q4 2020 Jan 19, 2021	BUY	$111.05 - $120.95 $244,310 - $266,090	2,200 Added 5.22%	44,324 $5.22 Million
Q3 2020 Oct 21, 2020	SELL	$111.35 - $121.75 $16,702 - $18,262	-150 Reduced 0.35%	42,124 $5.02 Million
Q1 2020 May 05, 2020	BUY	$92.42 - $112.4 $567,920 - $690,698	6,145 Added 17.01%	42,274 $4.35 Million
Q4 2019 Feb 05, 2020	SELL	$103.26 - $108.98 $25,815 - $27,245	-250 Reduced 0.69%	36,129 $3.91 Million
Q3 2019 Oct 15, 2019	SELL	$105.89 - $111.71 $28,060 - $29,603	-265 Reduced 0.72%	36,379 $3.94 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-502 Reduced 1.35%	36,644 $3.79 Million
Q1 2019 May 20, 2019	SELL	N/A	-1,140 Reduced 2.98%	37,146 $3.54 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-735 Reduced 1.88%	38,286 $3.1 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-650 Reduced 1.64%	39,021 $3.25 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-150 Reduced 0.38%	39,671 $3.07 Million
Q1 2018 May 08, 2018	SELL	N/A	-92 Reduced 0.23%	39,821 $3.15 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-245 Reduced 0.61%	39,913 $3.43 Million
Q3 2017 Oct 23, 2017	BUY	N/A	40,158	40,158 $3.37 Million

Others Institutions Holding NSRGY

# of Institutions

164

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 $239B

More about NSRGY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hendley & CO Inc with notifications on news.

Account