Williams Jones Wealth Management, Llc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 8,884 shares of NSRGY stock, worth $923,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,884
Previous 8,884 -0.0%
Holding current value
$923,402
Previous $898,000 1.78%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$80.4 - $103.55 $135,072 - $173,964
-1,680 Reduced 15.9%
8,884 $898,000
Q4 2024

Feb 14, 2025
SELL
$81.7 - $100.47 $99,265 - $122,071
-1,215 Reduced 10.31%
10,564 $863,000
Q3 2024

Nov 14, 2024
SELL
$97.1 - $107.44 $275,764 - $305,129
-2,840 Reduced 19.43%
11,779 $1.19 Million
Q2 2024

Aug 05, 2024
SELL
$99.65 - $110.31 $327,848 - $362,919
-3,290 Reduced 18.37%
14,619 $1.5 Million
Q1 2024

May 07, 2024
SELL
$103.65 - $116.75 $644,392 - $725,834
-6,217 Reduced 25.77%
17,909 $1.9 Million
Q4 2023

Feb 14, 2024
BUY
$107.15 - $116.45 $3,428 - $3,726
32 Added 0.13%
24,126 $2.79 Million
Q3 2023

Nov 14, 2023
SELL
$112.15 - $123.52 $10,766 - $11,857
-96 Reduced 0.4%
24,094 $2.73 Million
Q2 2023

Aug 14, 2023
BUY
$117.74 - $130.81 $2,943 - $3,270
25 Added 0.1%
24,190 $2.91 Million
Q1 2023

May 15, 2023
SELL
$111.48 - $124.05 $4,124 - $4,589
-37 Reduced 0.15%
24,165 $2.94 Million
Q4 2022

Feb 14, 2023
BUY
$104.32 - $120.62 $7,198 - $8,322
69 Added 0.29%
24,202 $2.79 Million
Q3 2022

Nov 14, 2022
SELL
$106.51 - $123.7 $2,662 - $3,092
-25 Reduced 0.1%
24,133 $2.6 Million
Q2 2022

Aug 15, 2022
BUY
$108.06 - $132.65 $719,139 - $882,785
6,655 Added 38.02%
24,158 $2.81 Million
Q1 2022

May 16, 2022
SELL
$119.16 - $141.12 $26,334 - $31,187
-221 Reduced 1.25%
17,503 $2.28 Million
Q4 2021

Feb 14, 2022
BUY
$120.54 - $140.74 $25,433 - $29,696
211 Added 1.2%
17,724 $2.49 Million
Q3 2021

Nov 15, 2021
BUY
$118.58 - $127.73 $32,253 - $34,742
272 Added 1.58%
17,513 $2.11 Million
Q2 2021

Aug 16, 2021
BUY
$112.45 - $127.77 $43,293 - $49,191
385 Added 2.28%
17,241 $2.15 Million
Q1 2021

May 17, 2021
BUY
$104.81 - $118.61 $75,987 - $85,992
725 Added 4.49%
16,856 $1.88 Million
Q4 2020

Feb 16, 2021
SELL
$111.05 - $120.95 $103,609 - $112,846
-933 Reduced 5.47%
16,131 $1.9 Million
Q3 2020

Nov 13, 2020
SELL
$111.35 - $121.75 $56,565 - $61,849
-508 Reduced 2.89%
17,064 $2.04 Million
Q2 2020

Aug 14, 2020
BUY
$102.16 - $113.39 $277,160 - $307,627
2,713 Added 18.26%
17,572 $1.94 Million
Q1 2020

May 15, 2020
BUY
$92.42 - $112.4 $54,620 - $66,428
591 Added 4.14%
14,859 $1.53 Million
Q4 2019

Feb 14, 2020
BUY
$103.26 - $108.98 $242,661 - $256,103
2,350 Added 19.72%
14,268 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
$105.89 - $111.71 $1.26 Million - $1.33 Million
11,918 New
11,918 $1.29 Million

Others Institutions Holding NSRGY

# of Institutions
152
Shares Held
12.8M
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 $286B
More about NSRGY
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