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 7,260,624 shares of NSRGY stock, worth $691 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares
7,260,624
Previous 7,251,976 0.12%
Holding current value
$691 Million
Previous $770 Million 3.42%
% of portfolio
10.43%
Previous 10.51%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $262B
More about NSRGY
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