Somerville Kurt F Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Somerville Kurt F

  • $596 Million
  • Q3 2025

A detailed history of Somerville Kurt F transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Somerville Kurt F holds 39,832 shares of NSRGY stock, worth $4.03 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
39,832
Previous 58,467 31.87%
Holding current value
$4.03 Million
Previous $5.81 Million 37.05%
% of portfolio
0.61%
Previous 1.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$86.98 - $100.09 $1.62 Million - $1.87 Million
-18,635 Reduced 31.87%
39,832 $3.66 Million
Q2 2025

Jul 23, 2025
SELL
$97.38 - $108.84 $2.78 Million - $3.11 Million
-28,533 Reduced 32.8%
58,467 $5.81 Million
Q1 2025

May 06, 2025
SELL
$80.4 - $103.55 $3.33 Million - $4.29 Million
-41,393 Reduced 32.24%
87,000 $8.8 Million
Q4 2024

Feb 12, 2025
SELL
$81.7 - $100.47 $717,571 - $882,428
-8,783 Reduced 6.4%
128,393 $10.5 Million
Q3 2024

Nov 12, 2024
SELL
$97.1 - $107.44 $352,375 - $389,899
-3,629 Reduced 2.58%
137,176 $13.8 Million
Q2 2024

Aug 12, 2024
SELL
$99.65 - $110.31 $192,125 - $212,677
-1,928 Reduced 1.35%
140,805 $14.4 Million
Q1 2024

May 13, 2024
BUY
$103.65 - $116.75 $134,226 - $151,191
1,295 Added 0.92%
142,733 $15.2 Million
Q4 2023

Feb 13, 2024
BUY
$107.15 - $116.45 $164,903 - $179,216
1,539 Added 1.1%
141,438 $16.4 Million
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $370,095 - $407,616
3,300 Added 2.42%
139,899 $15.8 Million
Q2 2023

Aug 11, 2023
SELL
$117.74 - $130.81 $1.74 Million - $1.94 Million
-14,803 Reduced 9.78%
136,599 $16.4 Million
Q1 2023

May 10, 2023
BUY
$111.48 - $124.05 $173,908 - $193,518
1,560 Added 1.04%
151,402 $18.4 Million
Q4 2022

Feb 09, 2023
BUY
$104.32 - $120.62 $87,941 - $101,682
843 Added 0.57%
149,842 $17.3 Million
Q3 2022

Nov 08, 2022
SELL
$106.51 - $123.7 $22,899 - $26,595
-215 Reduced 0.14%
148,999 $16 Million
Q2 2022

Jul 19, 2022
SELL
$108.06 - $132.65 $98,442 - $120,844
-911 Reduced 0.61%
149,214 $17.4 Million
Q1 2022

May 17, 2022
SELL
$119.16 - $141.12 $1.66 Million - $1.97 Million
-13,961 Reduced 8.51%
150,125 $19.5 Million
Q4 2021

Feb 08, 2022
SELL
$120.54 - $140.74 $171,166 - $199,850
-1,420 Reduced 0.86%
164,086 $23 Million
Q3 2021

Nov 10, 2021
BUY
$118.58 - $127.73 $90,239 - $97,202
761 Added 0.46%
165,506 $19.9 Million
Q2 2021

Aug 09, 2021
BUY
$112.45 - $127.77 $183,293 - $208,265
1,630 Added 1.0%
164,745 $20.6 Million
Q1 2021

May 17, 2021
BUY
$104.81 - $118.61 $323,338 - $365,911
3,085 Added 1.93%
163,115 $18.2 Million
Q4 2020

Feb 16, 2021
SELL
$111.05 - $120.95 $19,100 - $20,803
-172 Reduced 0.11%
160,030 $18.9 Million
Q3 2020

Oct 28, 2020
SELL
$111.35 - $121.75 $150,879 - $164,971
-1,355 Reduced 0.84%
160,202 $19.1 Million
Q2 2020

Jul 28, 2020
SELL
$102.16 - $113.39 $392,805 - $435,984
-3,845 Reduced 2.32%
161,557 $17.8 Million
Q1 2020

May 07, 2020
BUY
$92.42 - $112.4 $700,728 - $852,216
7,582 Added 4.8%
165,402 $17 Million
Q4 2019

Jan 15, 2020
SELL
$103.26 - $108.98 $377,002 - $397,885
-3,651 Reduced 2.26%
157,820 $17.1 Million
Q3 2019

Nov 06, 2019
SELL
$105.89 - $111.71 $114,361 - $120,646
-1,080 Reduced 0.66%
161,471 $17.5 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-3,777 Reduced 2.27%
162,551 $16.8 Million
Q1 2019

May 01, 2019
SELL
N/A
-381 Reduced 0.23%
166,328 $15.9 Million
Q4 2018

Jan 24, 2019
BUY
N/A
1,185 Added 0.72%
166,709 $13.5 Million
Q3 2018

Oct 15, 2018
BUY
N/A
2,506 Added 1.54%
165,524 $13.8 Million
Q2 2018

Jul 30, 2018
BUY
N/A
1,254 Added 0.78%
163,018 $12.6 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-12,880 Reduced 7.38%
161,764 $12.8 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-24,881 Reduced 12.47%
174,644 $15 Million
Q3 2017

Oct 26, 2017
BUY
N/A
199,525
199,525 $16.8 Million

Others Institutions Holding NSRGY

# of Institutions
151
Shares Held
12.4M
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 $278B
More about NSRGY
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