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

Neville Rodie & Shaw Inc

$1.28 Billion
Q1 2025

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 34,045 shares of NSRGY stock, worth $3.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,045

Previous 36,078 5.64%

Holding current value

$3.61 Million

Previous $2.98 Million 15.33%

% of portfolio

0.27%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$80.4 - $103.55 $163,453 - $210,517	-2,033 Reduced 5.64%	34,045 $3.44 Million
Q4 2024 Jan 06, 2025	SELL	$81.7 - $100.47 $100,000 - $122,975	-1,224 Reduced 3.28%	36,078 $2.98 Million
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

153

Shares Held

14.8M

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 $292B

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