Tom Russo Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 6,956,322 shares of NSRGY stock, worth $604 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

6,956,322

Previous 7,260,624 4.19%

Holding current value

$604 Million

Previous $744 Million 5.86%

% of portfolio

9.56%

Previous 10.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.1 - $107.44 $29.5 Million - $32.7 Million	-304,302 Reduced 4.19%	6,956,322 $700 Million
Q2 2024 Aug 13, 2024	BUY	$99.65 - $110.31 $861,773 - $953,960	8,648 Added 0.12%	7,260,624 $744 Million
Q1 2024 May 14, 2024	SELL	$103.65 - $116.75 $43.1 Million - $48.5 Million	-415,410 Reduced 5.42%	7,251,976 $770 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $20.6 Million - $22.4 Million	-192,146 Reduced 2.44%	7,667,386 $887 Million
Q3 2023 Nov 14, 2023	SELL	$112.15 - $123.52 $17.9 Million - $19.7 Million	-159,611 Reduced 1.99%	7,859,532 $889 Million
Q2 2023 Aug 11, 2023	SELL	$117.74 - $130.81 $20.3 Million - $22.6 Million	-172,718 Reduced 2.11%	8,019,143 $965 Million
Q1 2023 May 11, 2023	SELL	$111.48 - $124.05 $8.47 Million - $9.42 Million	-75,971 Reduced 0.92%	8,191,861 $997 Million
Q4 2022 Feb 13, 2023	SELL	$104.32 - $120.62 $47.4 Million - $54.8 Million	-454,593 Reduced 5.21%	8,267,832 $954 Million
Q3 2022 Nov 10, 2022	SELL	$106.51 - $123.7 $9.4 Million - $10.9 Million	-88,268 Reduced 1.0%	8,722,425 $939 Million
Q2 2022 Aug 04, 2022	SELL	$108.06 - $132.65 $11 Million - $13.5 Million	-101,516 Reduced 1.14%	8,810,693 $1.03 Billion
Q1 2022 May 12, 2022	SELL	$119.16 - $141.12 $40.3 Million - $47.7 Million	-337,958 Reduced 3.65%	8,912,209 $1.16 Billion
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $31.4 Million - $36.7 Million	-260,805 Reduced 2.74%	9,250,167 $1.3 Billion
Q3 2021 Nov 15, 2021	SELL	$118.58 - $127.73 $31.9 Million - $34.4 Million	-269,047 Reduced 2.75%	9,510,972 $1.14 Billion
Q2 2021 Aug 12, 2021	SELL	$112.45 - $127.77 $27.2 Million - $30.9 Million	-241,918 Reduced 2.41%	9,780,019 $1.22 Billion
Q1 2021 May 12, 2021	SELL	$104.81 - $118.61 $41.7 Million - $47.2 Million	-398,070 Reduced 3.82%	10,021,937 $1.12 Billion
Q4 2020 Feb 11, 2021	SELL	$111.05 - $120.95 $73.7 Million - $80.3 Million	-664,021 Reduced 5.99%	10,420,007 $1.23 Billion
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $49.9 Million - $54.6 Million	-448,518 Reduced 3.89%	11,084,028 $1.32 Billion
Q2 2020 Aug 14, 2020	SELL	$102.16 - $113.39 $84.2 Million - $93.4 Million	-823,805 Reduced 6.67%	11,532,546 $1.27 Billion
Q1 2020 May 13, 2020	SELL	$92.42 - $112.4 $37.3 Million - $45.4 Million	-403,893 Reduced 3.17%	12,356,351 $1.27 Billion
Q4 2019 Feb 11, 2020	SELL	$103.26 - $108.98 $28.5 Million - $30.1 Million	-276,446 Reduced 2.12%	12,760,244 $1.38 Billion
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $36.4 Million - $38.4 Million	-343,523 Reduced 2.57%	13,036,690 $1.41 Billion
Q2 2019 Aug 13, 2019	SELL	N/A	-462,270 Reduced 3.34%	13,380,213 $1.38 Billion
Q1 2019 May 15, 2019	SELL	N/A	-1,055,083 Reduced 7.08%	13,842,483 $1.32 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-494,760 Reduced 3.21%	14,897,566 $1.21 Billion
Q3 2018 Nov 13, 2018	SELL	N/A	-302,053 Reduced 1.92%	15,392,326 $1.28 Billion
Q2 2018 Aug 13, 2018	SELL	N/A	-166,944 Reduced 1.05%	15,694,379 $1.22 Billion
Q1 2018 May 11, 2018	SELL	N/A	-25,802 Reduced 0.16%	15,861,323 $1.25 Billion
Q4 2017 Feb 14, 2018	SELL	N/A	-203,608 Reduced 1.27%	15,887,125 $1.37 Billion
Q3 2017 Nov 14, 2017	SELL	N/A	-1,276 Reduced 0.01%	16,090,733 $1.35 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	16,092,009	16,092,009 $1.4 Billion

Others Institutions Holding NSRGY

# of Institutions

164

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 $239B

More about NSRGY

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account