Kelly Lawrence W & Associates Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Kelly Lawrence W & Associates Inc

$368 Million
Q2 2025

A detailed history of Kelly Lawrence W & Associates Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 7,869 shares of NSRGY stock, worth $817,903. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,869

Previous 8,926 11.84%

Holding current value

$817,903

Previous $903,000 13.51%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$97.38 - $108.84 $102,930 - $115,043	-1,057 Reduced 11.84%	7,869 $781,000
Q1 2025 May 14, 2025	SELL	$80.4 - $103.55 $362,202 - $466,492	-4,505 Reduced 33.54%	8,926 $903,000
Q3 2024 Nov 14, 2024	SELL	$97.1 - $107.44 $69,912 - $77,356	-720 Reduced 5.09%	13,431 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $3.84 Million - $4.25 Million	-38,535 Reduced 73.14%	14,151 $1.45 Million
Q1 2024 May 15, 2024	SELL	$103.65 - $116.75 $8,499 - $9,573	-82 Reduced 0.16%	52,686 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$107.15 - $116.45 $32,145 - $34,935	-300 Reduced 0.57%	52,768 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$112.15 - $123.52 $36,448 - $40,144	-325 Reduced 0.61%	53,068 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $616,251 - $684,659	-5,234 Reduced 8.93%	53,393 $6.43 Million
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $133,776 - $148,860	-1,200 Reduced 2.01%	58,627 $7.13 Million
Q3 2022 Nov 15, 2022	SELL	$106.51 - $123.7 $31,953 - $37,110	-300 Reduced 0.5%	59,827 $6.51 Million
Q2 2022 Aug 15, 2022	SELL	$108.06 - $132.65 $731,133 - $897,509	-6,766 Reduced 10.11%	60,127 $7 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $142,992 - $169,344	-1,200 Reduced 1.76%	66,893 $8.74 Million
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $76,301 - $89,088	-633 Reduced 0.92%	68,093 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$112.45 - $127.77 $168,675 - $191,655	1,500 Added 2.23%	68,726 $8.57 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $981,440 - $1.11 Million	9,364 Added 16.18%	67,226 $7.53 Million
Q4 2020 Feb 12, 2021	SELL	$111.05 - $120.95 $1.13 Million - $1.23 Million	-10,189 Reduced 14.97%	57,862 $6.83 Million
Q3 2020 Nov 13, 2020	SELL	$111.35 - $121.75 $5.34 Million - $5.84 Million	-47,975 Reduced 41.35%	68,051 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$102.16 - $113.39 $4.84 Million - $5.38 Million	47,425 Added 69.13%	116,026 $12.8 Million
Q1 2020 May 14, 2020	BUY	$92.42 - $112.4 $290,660 - $353,498	3,145 Added 4.8%	68,601 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$105.89 - $111.71 $37,802 - $39,880	-357 Reduced 0.54%	65,456 $7.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55 Added 0.08%	65,813 $6.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,524 Reduced 3.7%	65,758 $5.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	399 Added 0.59%	68,282 $5.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	145 Added 0.21%	67,883 $5.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-635 Reduced 0.93%	67,738 $5.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100 Added 0.15%	68,373 $5.88 Million
Q3 2017 Nov 15, 2017	BUY	N/A	68,273	68,273 $5.74 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

12.8M

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 $286B

More about NSRGY

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Kelly Lawrence W & Associates Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History