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

Kelly Lawrence W & Associates Inc

  • $429 Million
  • Q1 2024

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 52,686 shares of NSRGY stock, worth $5.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
52,686
Previous 52,768 0.16%
Holding current value
$5.4 Million
Previous $6.1 Million 8.29%
% of portfolio
1.3%
Previous 1.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-300 Reduced 0.5%
59,827 $6.51 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-6,766 Reduced 10.11%
60,127 $7 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,200 Reduced 1.76%
66,893 $8.74 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-633 Reduced 0.92%
68,093 $9.52 Million
Q2 2021

Aug 16, 2021
BUY
N/A
1,500 Added 2.23%
68,726 $8.57 Million
Q1 2021

May 17, 2021
BUY
N/A
9,364 Added 16.18%
67,226 $7.53 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-10,189 Reduced 14.97%
57,862 $6.83 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-47,975 Reduced 41.35%
68,051 $8.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
47,425 Added 69.13%
116,026 $12.8 Million
Q1 2020

May 14, 2020
BUY
N/A
3,145 Added 4.8%
68,601 $7.07 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
165
Shares Held
20.3M
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 $282B
More about NSRGY
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