Ramsay, Stattman, Vela & Price, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Ramsay, Stattman, Vela & Price, Inc.

  • $525 Million
  • Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 85,960 shares of NSRGY stock, worth $7.11 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
85,960
Previous 92,542 7.11%
Holding current value
$7.11 Million
Previous $9.48 Million 8.72%
% of portfolio
1.65%
Previous 1.83%

Shares

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

Oct 25, 2024
SELL
$97.1 - $107.44 $639,112 - $707,170
-6,582 Reduced 7.11%
85,960 $8.65 Million
Q2 2024

Jul 31, 2024
BUY
$99.65 - $110.31 $184,850 - $204,625
1,855 Added 2.05%
92,542 $9.48 Million
Q1 2024

May 01, 2024
BUY
$103.65 - $116.75 $1.84 Million - $2.07 Million
17,728 Added 24.3%
90,687 $9.63 Million
Q4 2023

Feb 01, 2024
SELL
$107.15 - $116.45 $91,613 - $99,564
-855 Reduced 1.16%
72,959 $8.44 Million
Q3 2023

Oct 27, 2023
BUY
$112.15 - $123.52 $86,355 - $95,110
770 Added 1.05%
73,814 $8.35 Million
Q2 2023

Jul 31, 2023
SELL
$117.74 - $130.81 $60,636 - $67,367
-515 Reduced 0.7%
73,044 $8.79 Million
Q1 2023

Apr 28, 2023
SELL
$111.48 - $124.05 $251,387 - $279,732
-2,255 Reduced 2.97%
73,559 $8.95 Million
Q4 2022

Feb 03, 2023
BUY
$104.32 - $120.62 $463,598 - $536,035
4,444 Added 6.23%
75,814 $8.74 Million
Q3 2022

Oct 28, 2022
SELL
$106.51 - $123.7 $374,382 - $434,805
-3,515 Reduced 4.69%
71,370 $7.68 Million
Q2 2022

Aug 04, 2022
BUY
$108.06 - $132.65 $54,786 - $67,253
507 Added 0.68%
74,885 $8.72 Million
Q1 2022

May 12, 2022
SELL
$119.16 - $141.12 $386,793 - $458,075
-3,246 Reduced 4.18%
74,378 $9.68 Million
Q4 2021

Jan 24, 2022
SELL
$120.54 - $140.74 $67,743 - $79,095
-562 Reduced 0.72%
77,624 $10.9 Million
Q3 2021

Oct 29, 2021
SELL
$118.58 - $127.73 $56,206 - $60,544
-474 Reduced 0.6%
78,186 $9.4 Million
Q2 2021

Jul 28, 2021
SELL
$112.45 - $127.77 $60,160 - $68,356
-535 Reduced 0.68%
78,660 $9.81 Million
Q1 2021

Apr 22, 2021
BUY
$104.81 - $118.61 $61,313 - $69,386
585 Added 0.74%
79,195 $8.83 Million
Q4 2020

Jan 26, 2021
SELL
$111.05 - $120.95 $12,215 - $13,304
-110 Reduced 0.14%
78,610 $9.26 Million
Q3 2020

Nov 09, 2020
BUY
$111.35 - $121.75 $61,799 - $67,571
555 Added 0.71%
78,720 $9.39 Million
Q2 2020

Aug 04, 2020
SELL
$102.16 - $113.39 $174,795 - $194,010
-1,711 Reduced 2.14%
78,165 $8.63 Million
Q1 2020

May 04, 2020
SELL
$92.42 - $112.4 $40,664 - $49,456
-440 Reduced 0.55%
79,876 $8.23 Million
Q4 2019

Jan 28, 2020
BUY
$103.26 - $108.98 $87,771 - $92,633
850 Added 1.07%
80,316 $8.7 Million
Q3 2019

Nov 07, 2019
SELL
$105.89 - $111.71 $35,579 - $37,534
-336 Reduced 0.42%
79,466 $8.61 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,495 Reduced 1.84%
79,802 $8.25 Million
Q1 2019

May 07, 2019
BUY
N/A
160 Added 0.2%
81,297 $7.75 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-2,925 Reduced 3.48%
81,137 $6.57 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-74 Reduced 0.09%
84,062 $6.99 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-2,891 Reduced 3.32%
84,136 $6.52 Million
Q1 2018

May 01, 2018
SELL
N/A
-300 Reduced 0.34%
87,027 $6.88 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-1,924 Reduced 2.16%
87,327 $7.51 Million
Q3 2017

Oct 30, 2017
BUY
N/A
184 Added 0.21%
89,251 $7.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
89,067
89,067 $7.77 Million

Others Institutions Holding NSRGY

# of Institutions
162
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 $227B
More about NSRGY
Track This Portfolio

Track Ramsay, Stattman, Vela & Price, Inc. Portfolio

Follow Ramsay, Stattman, Vela & Price, 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 Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email