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

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

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 14,619 shares of NSRGY stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,619

Previous 17,909 18.37%

Holding current value

$1.49 Million

Previous $1.9 Million 21.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

18.7M

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 $281B

More about NSRGY

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