Moody Lynn & Lieberson, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 11,316 shares of NSRGY stock, worth $931,872. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,316

Previous 11,328 0.11%

Holding current value

$931,872

Previous $1.16 Million 1.81%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$97.1 - $107.44 $1,165 - $1,289	-12 Reduced 0.11%	11,316 $1.14 Million
Q2 2024 Jul 25, 2024	BUY	$99.65 - $110.31 $4,284 - $4,743	43 Added 0.38%	11,328 $1.16 Million
Q1 2024 Apr 23, 2024	SELL	$103.65 - $116.75 $15,651 - $17,629	-151 Reduced 1.32%	11,285 $1.2 Million
Q3 2023 Oct 24, 2023	BUY	$112.15 - $123.52 $10,317 - $11,363	92 Added 0.81%	11,436 $1.29 Million
Q1 2023 May 02, 2023	SELL	$111.48 - $124.05 $17,836 - $19,848	-160 Reduced 1.39%	11,344 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$104.32 - $120.62 $46,213 - $53,434	443 Added 4.01%	11,504 $1.33 Million
Q3 2022 Oct 26, 2022	SELL	$106.51 - $123.7 $75,835 - $88,074	-712 Reduced 6.05%	11,061 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$108.06 - $132.65 $64,727 - $79,457	599 Added 5.36%	11,773 $1.37 Million
Q1 2022 Apr 27, 2022	SELL	$119.16 - $141.12 $23,832 - $28,224	-200 Reduced 1.76%	11,174 $1.46 Million
Q2 2021 Jul 28, 2021	BUY	$112.45 - $127.77 $4,048 - $4,599	36 Added 0.32%	11,374 $1.42 Million
Q1 2021 Apr 23, 2021	BUY	$104.81 - $118.61 $16,874 - $19,096	161 Added 1.44%	11,338 $1.27 Million
Q3 2020 Oct 28, 2020	BUY	$111.35 - $121.75 $11,135 - $12,175	100 Added 0.9%	11,177 $1.33 Million
Q4 2019 Jan 28, 2020	BUY	$103.26 - $108.98 $128,248 - $135,353	1,242 Added 12.63%	11,077 $1.2 Million
Q3 2019 Oct 28, 2019	BUY	$105.89 - $111.71 $14,824 - $15,639	140 Added 1.44%	9,835 $1.07 Million
Q2 2019 Jul 23, 2019	BUY	N/A	50 Added 0.52%	9,695 $1.01 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-300 Reduced 3.02%	9,645 $747,000
Q1 2018 Apr 27, 2018	BUY	N/A	300 Added 3.11%	9,945 $785,000
Q4 2017 Feb 02, 2018	SELL	N/A	-72 Reduced 0.74%	9,645 $830,000
Q3 2017 Nov 06, 2017	BUY	N/A	9,717	9,717 $814,000

Others Institutions Holding NSRGY

# of Institutions

162

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 $226B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History