Vaughan David Investments LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Vaughan David Investments LLC

  • $4.47 Billion
  • Q2 2025

A detailed history of Vaughan David Investments LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Vaughan David Investments LLC holds 2,217 shares of NSRGY stock, worth $206,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,217
Previous 2,627 15.61%
Holding current value
$206,203
Previous $266,000 17.29%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$97.38 - $108.84 $39,925 - $44,624
-410 Reduced 15.61%
2,217 $220,000
Q1 2025

May 13, 2025
SELL
$80.4 - $103.55 $8,040 - $10,355
-100 Reduced 3.67%
2,627 $266,000
Q2 2024

Aug 07, 2024
BUY
$99.65 - $110.31 $29,895 - $33,093
300 Added 12.36%
2,727 $279,000
Q2 2021

Aug 11, 2021
SELL
$112.45 - $127.77 $19,116 - $21,720
-170 Reduced 6.55%
2,427 $303,000
Q1 2021

May 14, 2021
SELL
$104.81 - $118.61 $4,821 - $5,456
-46 Reduced 1.74%
2,597 $290,000
Q4 2020

Feb 12, 2021
BUY
$111.05 - $120.95 $5,108 - $5,563
46 Added 1.77%
2,643 $311,000
Q2 2019

Aug 14, 2019
SELL
N/A
-170 Reduced 6.14%
2,597 $269,000
Q3 2018

Nov 13, 2018
SELL
N/A
-653 Reduced 19.09%
2,767 $230,000
Q1 2018

May 04, 2018
BUY
N/A
500 Added 17.12%
3,420 $270,000
Q3 2017

Nov 09, 2017
SELL
N/A
-170,333 Reduced 98.31%
2,920 $245,000
Q3 2017

Nov 08, 2017
BUY
N/A
170,333 Added 5833.32%
173,253 $25.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,920
2,920 $255,000

Others Institutions Holding NSRGY

# of Institutions
152
Shares Held
12.7M
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 $256B
More about NSRGY
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