Lee Danner & Bass Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Lee Danner & Bass Inc holds 2,542 shares of NSRGY stock, worth $220,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,542
Previous 2,557 0.59%
Holding current value
$220,823
Previous $262,000 2.29%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$97.1 - $107.44 $1,456 - $1,611
-15 Reduced 0.59%
2,542 $256,000
Q3 2023

Oct 27, 2023
BUY
$112.15 - $123.52 $1,682 - $1,852
15 Added 0.59%
2,557 $289,000
Q2 2023

Jul 31, 2023
BUY
$117.74 - $130.81 $7,535 - $8,371
64 Added 2.58%
2,542 $306,000
Q1 2022

Apr 27, 2022
SELL
$119.16 - $141.12 $14,299 - $16,934
-120 Reduced 4.62%
2,478 $324,000
Q2 2020

Aug 10, 2020
SELL
$102.16 - $113.39 $53,123 - $58,962
-520 Reduced 16.68%
2,598 $287,000
Q4 2019

Feb 13, 2020
BUY
$103.26 - $108.98 $3,923 - $4,141
38 Added 1.23%
3,118 $338,000
Q3 2018

Nov 06, 2018
SELL
N/A
-600 Reduced 16.3%
3,080 $258,000
Q2 2018

Nov 02, 2018
BUY
N/A
600 Added 19.48%
3,680 $285,000
Q2 2018

Aug 06, 2018
SELL
N/A
-600 Reduced 16.3%
3,080 $251,000
Q4 2017

Feb 02, 2018
SELL
N/A
-28 Reduced 0.76%
3,680 $316,000
Q3 2017

Oct 27, 2017
BUY
N/A
3,708
3,708 $311,000

Others Institutions Holding NSRGY

# of Institutions
163
Shares Held
16.8M
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 $239B
More about NSRGY
Track This Portfolio

Track Lee Danner & Bass Inc Portfolio

Follow Lee Danner & Bass Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email