Rhumbline Advisers Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Rhumbline Advisers holds 63,529 shares of NSRGY stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,529
Previous 63,064 0.74%
Holding current value
$5.66 Million
Previous $6.38 Million 1.11%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$97.38 - $108.84 $45,281 - $50,610
465 Added 0.74%
63,529 $6.31 Million
Q1 2025

Apr 08, 2025
BUY
$80.4 - $103.55 $318,705 - $410,472
3,964 Added 6.71%
63,064 $6.45 Million
Q4 2024

May 29, 2025
SELL
$81.7 - $100.47 $323,858 - $398,263
-3,964 Reduced 6.29%
59,100 $4.83 Million
Q4 2024

Jan 30, 2025
SELL
$81.7 - $100.47 $575,821 - $708,112
-7,048 Reduced 10.65%
59,100 $4.83 Million
Q3 2024

Nov 12, 2024
BUY
$97.1 - $107.44 $246,828 - $273,112
2,542 Added 4.0%
66,148 $6.66 Million
Q2 2024

Aug 01, 2024
BUY
$99.65 - $110.31 $389,531 - $431,201
3,909 Added 6.55%
63,606 $6.52 Million
Q1 2024

May 09, 2024
BUY
$103.65 - $116.75 $480,728 - $541,486
4,638 Added 8.42%
59,697 $6.34 Million
Q4 2023

Feb 08, 2024
BUY
$107.15 - $116.45 $10,179 - $11,062
95 Added 0.17%
55,059 $6.37 Million
Q3 2023

Nov 09, 2023
BUY
$112.15 - $123.52 $369,534 - $406,998
3,295 Added 6.38%
54,964 $6.22 Million
Q2 2023

Aug 08, 2023
BUY
$117.74 - $130.81 $6.08 Million - $6.76 Million
51,669 New
51,669 $6.22 Million
Q2 2022

Aug 11, 2022
SELL
$108.06 - $132.65 $173,652 - $213,168
-1,607 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$119.16 - $141.12 $1,191 - $1,411
10 Added 0.63%
1,607 $209,000
Q4 2021

Feb 10, 2022
SELL
$120.54 - $140.74 $111,258 - $129,903
-923 Reduced 36.63%
1,597 $224,000
Q3 2021

Nov 12, 2021
BUY
$118.58 - $127.73 $298,821 - $321,879
2,520 New
2,520 $303,000
Q1 2021

May 06, 2021
SELL
$104.81 - $118.61 $830,095 - $939,391
-7,920 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$111.05 - $120.95 $179,678 - $195,697
1,618 Added 25.67%
7,920 $933,000
Q3 2020

Nov 12, 2020
BUY
$111.35 - $121.75 $93,088 - $101,783
836 Added 15.29%
6,302 $752,000
Q2 2020

Aug 13, 2020
BUY
$102.16 - $113.39 $173,569 - $192,649
1,699 Added 45.1%
5,466 $604,000
Q1 2020

May 06, 2020
BUY
$92.42 - $112.4 $32,069 - $39,002
347 Added 10.15%
3,767 $388,000
Q4 2019

Feb 05, 2020
SELL
$103.26 - $108.98 $9,499 - $10,026
-92 Reduced 2.62%
3,420 $370,000
Q3 2019

Oct 23, 2019
BUY
$105.89 - $111.71 $42,779 - $45,130
404 Added 13.0%
3,512 $381,000
Q2 2019

Aug 14, 2019
BUY
N/A
78 Added 2.57%
3,108 $321,000
Q1 2019

May 01, 2019
BUY
N/A
3,030 New
3,030 $289,000

Others Institutions Holding NSRGY

# of Institutions
154
Shares Held
12.7M
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 $245B
More about NSRGY
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