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

Notis Mc Conarty Edward

  • $190 Million
  • Q1 2025

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 27,784 shares of NSRGY stock, worth $2.96 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
27,784
Previous 37,650 26.2%
Holding current value
$2.96 Million
Previous $3.08 Million 8.65%
% of portfolio
1.48%
Previous 1.52%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$80.4 - $103.55 $793,226 - $1.02 Million
-9,866 Reduced 26.2%
27,784 $2.81 Million
Q4 2024

Feb 12, 2025
SELL
$81.7 - $100.47 $406,375 - $499,737
-4,974 Reduced 11.67%
37,650 $3.08 Million
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
153
Shares Held
14.8M
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 $293B
More about NSRGY
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