Neville Rodie & Shaw Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 37,302 shares of NSRGY stock, worth $3.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
37,302
Previous 41,492 10.1%
Holding current value
$3.24 Million
Previous $4.24 Million 11.29%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Oct 01, 2024
SELL
$97.1 - $107.44 $406,849 - $450,173
-4,190 Reduced 10.1%
37,302 $3.76 Million
Q2 2024

Jul 01, 2024
SELL
$99.65 - $110.31 $556,445 - $615,971
-5,584 Reduced 11.86%
41,492 $4.24 Million
Q1 2024

Apr 09, 2024
SELL
$103.65 - $116.75 $137,854 - $155,277
-1,330 Reduced 2.75%
47,076 $5 Million
Q4 2023

Jan 02, 2024
SELL
$107.15 - $116.45 $64,932 - $70,568
-606 Reduced 1.24%
48,406 $5.61 Million
Q3 2023

Oct 10, 2023
SELL
$112.15 - $123.52 $448 - $494
-4 Reduced 0.01%
49,012 $5.56 Million
Q2 2023

Jul 06, 2023
SELL
$117.74 - $130.81 $26,491 - $29,432
-225 Reduced 0.46%
49,016 $5.9 Million
Q3 2022

Oct 04, 2022
BUY
$106.51 - $123.7 $228,996 - $265,955
2,150 Added 4.57%
49,241 $5.36 Million
Q2 2022

Jul 06, 2022
BUY
$108.06 - $132.65 $83,746 - $102,803
775 Added 1.67%
47,091 $5.48 Million
Q1 2022

Apr 05, 2022
SELL
$119.16 - $141.12 $187,319 - $221,840
-1,572 Reduced 3.28%
46,316 $6.04 Million
Q4 2021

Jan 05, 2022
SELL
$120.54 - $140.74 $180,689 - $210,969
-1,499 Reduced 3.04%
47,888 $6.7 Million
Q3 2021

Oct 06, 2021
SELL
$118.58 - $127.73 $32,609 - $35,125
-275 Reduced 0.55%
49,387 $5.97 Million
Q2 2021

Jul 06, 2021
SELL
$112.45 - $127.77 $44,980 - $51,108
-400 Reduced 0.8%
49,662 $6.19 Million
Q1 2021

Apr 08, 2021
SELL
$104.81 - $118.61 $450,683 - $510,023
-4,300 Reduced 7.91%
50,062 $5.6 Million
Q4 2020

Mar 04, 2021
SELL
$111.05 - $120.95 $90,172 - $98,211
-812 Reduced 1.47%
54,362 $6.41 Million
Q3 2020

Oct 01, 2020
SELL
$111.35 - $121.75 $139,187 - $152,187
-1,250 Reduced 2.22%
55,174 $6.57 Million
Q2 2020

Jul 15, 2020
SELL
$102.16 - $113.39 $15,324 - $17,008
-150 Reduced 0.27%
56,424 $6.24 Million
Q1 2020

Apr 01, 2020
SELL
$92.42 - $112.4 $9,242 - $11,240
-100 Reduced 0.18%
56,574 $5.82 Million
Q4 2019

Jan 08, 2020
SELL
$103.26 - $108.98 $92,934 - $98,082
-900 Reduced 1.56%
56,674 $6.13 Million
Q3 2019

Oct 02, 2019
SELL
$105.89 - $111.71 $536,862 - $566,369
-5,070 Reduced 8.09%
57,574 $6.25 Million
Q2 2019

Jul 01, 2019
SELL
N/A
-730 Reduced 1.15%
62,644 $6.49 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-350 Reduced 0.55%
63,374 $6.04 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-3,400 Reduced 5.07%
63,724 $5.34 Million
Q2 2018

Jul 03, 2018
SELL
N/A
-200 Reduced 0.3%
67,124 $5.2 Million
Q1 2018

Apr 12, 2018
SELL
N/A
-1,710 Reduced 2.48%
67,324 $5.32 Million
Q4 2017

Jan 03, 2018
BUY
N/A
375 Added 0.55%
69,034 $5.94 Million
Q3 2017

Oct 03, 2017
BUY
N/A
68,659
68,659 $5.75 Million

Others Institutions Holding NSRGY

# of Institutions
164
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 Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw 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 Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email