Rodgers Brothers Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Rodgers Brothers Inc. holds 46,105 shares of NSRGY stock, worth $3.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

46,105

Previous 32,055 43.83%

Holding current value

$3.8 Million

Previous $3.28 Million 41.32%

% of portfolio

0.64%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.1 - $107.44 $1.36 Million - $1.51 Million	14,050 Added 43.83%	46,105 $4.64 Million
Q2 2024 Aug 14, 2024	BUY	$99.65 - $110.31 $108,319 - $119,906	1,087 Added 3.51%	32,055 $3.28 Million
Q1 2024 May 14, 2024	BUY	$103.65 - $116.75 $2.22 Million - $2.5 Million	21,450 Added 225.36%	30,968 $3.29 Million
Q3 2023 Nov 13, 2023	BUY	$112.15 - $123.52 $112,150 - $123,520	1,000 Added 11.74%	9,518 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$117.74 - $130.81 $120,683 - $134,080	1,025 Added 13.68%	8,518 $1.03 Million
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $78,036 - $86,835	-700 Reduced 8.54%	7,493 $911,000
Q3 2022 Nov 14, 2022	BUY	$106.51 - $123.7 $42,604 - $49,480	400 Added 5.13%	8,193 $891,000
Q2 2021 Aug 16, 2021	SELL	$112.45 - $127.77 $123,695 - $140,547	-1,100 Reduced 12.37%	7,793 $971,000
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $104,810 - $118,610	1,000 Added 12.67%	8,893 $995,000
Q3 2020 Nov 13, 2020	SELL	$111.35 - $121.75 $33,405 - $36,525	-300 Reduced 3.66%	7,893 $939,000
Q3 2019 Nov 14, 2019	SELL	$105.89 - $111.71 $63,534 - $67,026	-600 Reduced 6.82%	8,193 $890,000
Q2 2019 Aug 14, 2019	SELL	N/A	-250 Reduced 2.76%	8,793 $911,000
Q1 2019 May 15, 2019	SELL	N/A	-300 Reduced 3.21%	9,043 $862,000
Q4 2018 Feb 14, 2019	BUY	N/A	643 Added 7.39%	9,343 $0
Q2 2018 Aug 14, 2018	BUY	N/A	850 Added 10.83%	8,700 $674,000
Q4 2017 Feb 14, 2018	SELL	N/A	-75 Reduced 0.95%	7,850 $675,000
Q3 2017 Nov 08, 2017	BUY	N/A	7,925	7,925 $664,000

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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Rodgers Brothers Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History