Boston Family Office LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Boston Family Office LLC holds 84,477 shares of NSRGY stock, worth $8.02 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

84,477

Previous 93,097 9.26%

Holding current value

$8.02 Million

Previous $9.89 Million 12.48%

% of portfolio

0.62%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $858,983 - $950,872	-8,620 Reduced 9.26%	84,477 $8.65 Million
Q1 2024 May 13, 2024	SELL	$103.65 - $116.75 $220,152 - $247,977	-2,124 Reduced 2.23%	93,097 $9.89 Million
Q4 2023 Feb 12, 2024	SELL	$107.15 - $116.45 $805,232 - $875,121	-7,515 Reduced 7.31%	95,221 $11 Million
Q3 2023 Nov 13, 2023	SELL	$112.15 - $123.52 $42,617 - $46,937	-380 Reduced 0.37%	102,736 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $348,628 - $387,328	-2,961 Reduced 2.79%	103,116 $12.4 Million
Q1 2023 May 10, 2023	SELL	$111.48 - $124.05 $26,197 - $29,151	-235 Reduced 0.22%	106,077 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$104.32 - $120.62 $6,572 - $7,599	63 Added 0.06%	106,312 $12.3 Million
Q3 2022 Nov 08, 2022	BUY	$106.51 - $123.7 $81,480 - $94,630	765 Added 0.73%	106,249 $11.4 Million
Q2 2022 Aug 11, 2022	BUY	$108.06 - $132.65 $78,559 - $96,436	727 Added 0.69%	105,484 $12.3 Million
Q1 2022 May 11, 2022	SELL	$119.16 - $141.12 $66,252 - $78,462	-556 Reduced 0.53%	104,757 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$120.54 - $140.74 $366,562 - $427,990	-3,041 Reduced 2.81%	105,313 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$118.58 - $127.73 $88,697 - $95,542	-748 Reduced 0.69%	108,354 $13 Million
Q2 2021 Aug 12, 2021	BUY	$112.45 - $127.77 $10,232 - $11,627	91 Added 0.08%	109,102 $13.6 Million
Q1 2021 May 07, 2021	SELL	$104.81 - $118.61 $65,506 - $74,131	-625 Reduced 0.57%	109,011 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $57,079 - $62,168	-514 Reduced 0.47%	109,636 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$111.35 - $121.75 $13,584 - $14,853	122 Added 0.11%	110,150 $13.1 Million
Q2 2020 Aug 06, 2020	SELL	$102.16 - $113.39 $4,903 - $5,442	-48 Reduced 0.04%	110,028 $12.2 Million
Q1 2020 May 11, 2020	SELL	$92.42 - $112.4 $132,992 - $161,743	-1,439 Reduced 1.29%	110,076 $11.3 Million
Q4 2019 Feb 05, 2020	SELL	$103.26 - $108.98 $107,803 - $113,775	-1,044 Reduced 0.93%	111,515 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$105.89 - $111.71 $39,179 - $41,332	-370 Reduced 0.33%	112,559 $12.2 Million
Q2 2019 Jul 30, 2019	BUY	N/A	161 Added 0.14%	112,929 $11.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,595 Reduced 2.25%	112,768 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,734 Reduced 5.52%	115,363 $9.34 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,270 Reduced 1.03%	122,097 $10.2 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-1,434 Reduced 1.15%	123,367 $9.55 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-831 Reduced 0.66%	124,801 $9.87 Million
Q4 2017 Feb 06, 2018	BUY	N/A	691 Added 0.55%	125,632 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	124,941	124,941 $10.5 Million

Others Institutions Holding NSRGY

# of Institutions

167

Shares Held

18.5M

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 $261B

More about NSRGY

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Boston Family Office LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History