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

Somerville Kurt F

$606 Million
Q3 2024

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 137,176 shares of NSRGY stock, worth $11.3 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

137,176

Previous 140,805 2.58%

Holding current value

$11.3 Million

Previous $14.4 Million 4.27%

% of portfolio

2.28%

Previous 2.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $227B

More about NSRGY

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