Notis Mc Conarty Edward Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Notis Mc Conarty Edward

$217 Million
Q3 2024

A detailed history of Notis Mc Conarty Edward transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Notis Mc Conarty Edward holds 42,624 shares of NSRGY stock, worth $3.51 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

42,624

Previous 49,814 14.43%

Holding current value

$3.51 Million

Previous $5.1 Million 15.93%

% of portfolio

1.97%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.1 - $107.44 $698,149 - $772,493	-7,190 Reduced 14.43%	42,624 $4.29 Million
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $141,004 - $156,088	-1,415 Reduced 2.76%	49,814 $5.1 Million
Q1 2024 Apr 29, 2024	SELL	$103.65 - $116.75 $439,476 - $495,020	-4,240 Reduced 7.64%	51,229 $5.44 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $261,446 - $284,138	-2,440 Reduced 4.21%	55,469 $6.41 Million
Q3 2023 Nov 13, 2023	SELL	$112.15 - $123.52 $66,392 - $73,123	-592 Reduced 1.01%	57,909 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $27,668 - $30,740	-235 Reduced 0.4%	58,501 $7.04 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $27,870 - $31,012	250 Added 0.43%	58,736 $7.15 Million
Q4 2022 Feb 09, 2023	BUY	$104.32 - $120.62 $155,749 - $180,085	1,493 Added 2.62%	58,486 $6.75 Million
Q3 2022 Nov 08, 2022	BUY	$106.51 - $123.7 $11,183 - $12,988	105 Added 0.18%	56,993 $6.13 Million
Q2 2022 Jul 19, 2022	BUY	$108.06 - $132.65 $7,564 - $9,285	70 Added 0.12%	56,888 $6.62 Million
Q1 2022 May 17, 2022	BUY	$119.16 - $141.12 $5,600 - $6,632	47 Added 0.08%	56,818 $7.39 Million
Q4 2021 Feb 08, 2022	BUY	$120.54 - $140.74 $16,031 - $18,718	133 Added 0.23%	56,771 $7.97 Million
Q3 2021 Nov 10, 2021	BUY	$118.58 - $127.73 $274,512 - $295,694	2,315 Added 4.26%	56,638 $6.81 Million
Q2 2021 Aug 09, 2021	BUY	$112.45 - $127.77 $77,927 - $88,544	693 Added 1.29%	54,323 $6.78 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $169,058 - $191,317	1,613 Added 3.1%	53,630 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $46,974 - $51,161	-423 Reduced 0.81%	52,017 $6.13 Million
Q3 2020 Oct 28, 2020	SELL	$111.35 - $121.75 $47,323 - $51,743	-425 Reduced 0.8%	52,440 $6.25 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $49,036 - $54,427	-480 Reduced 0.9%	52,865 $5.84 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $12,476 - $15,174	-135 Reduced 0.25%	53,345 $5.49 Million
Q4 2019 Jan 15, 2020	SELL	$103.26 - $108.98 $43,885 - $46,316	-425 Reduced 0.79%	53,480 $5.79 Million
Q3 2019 Nov 04, 2019	SELL	$105.89 - $111.71 $83,123 - $87,692	-785 Reduced 1.44%	53,905 $5.86 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,227 Reduced 2.19%	54,690 $5.65 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-119 Reduced 0.21%	55,917 $5.33 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-475 Reduced 0.84%	56,036 $4.54 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-880 Reduced 1.53%	56,511 $4.7 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,190 Reduced 3.68%	57,391 $4.44 Million
Q1 2018 Apr 24, 2018	BUY	N/A	605 Added 1.03%	59,581 $4.71 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,999 Added 9.26%	58,976 $5.07 Million
Q3 2017 Oct 26, 2017	BUY	N/A	53,977	53,977 $4.53 Million

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

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Notis Mc Conarty Edward Nestle S.A.Spon Adr(Rep Reg Sh Transaction History