Broderick Brian C Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Broderick Brian C

$466 Million
Q4 2024

A detailed history of Broderick Brian C transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Broderick Brian C holds 64,529 shares of NSRGY stock, worth $6.41 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

64,529

Previous 94,171 31.48%

Holding current value

$6.41 Million

Previous $9.48 Million 44.39%

% of portfolio

1.13%

Previous 2.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$81.7 - $100.47 $2.42 Million - $2.98 Million	-29,642 Reduced 31.48%	64,529 $5.27 Million
Q3 2024 Nov 06, 2024	SELL	$97.1 - $107.44 $609,690 - $674,615	-6,279 Reduced 6.25%	94,171 $9.48 Million
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $249,025 - $275,664	-2,499 Reduced 2.43%	100,450 $10.3 Million
Q1 2024 May 03, 2024	BUY	$103.65 - $116.75 $468,498 - $527,710	4,520 Added 4.59%	102,949 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$107.15 - $116.45 $308,592 - $335,376	2,880 Added 3.01%	98,429 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $103,178 - $113,638	920 Added 0.97%	95,549 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$117.74 - $130.81 $42,504 - $47,222	-361 Reduced 0.38%	94,629 $11.4 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $54,513 - $60,660	489 Added 0.52%	94,990 $11.6 Million
Q4 2022 Feb 09, 2023	SELL	$104.32 - $120.62 $28,583 - $33,049	-274 Reduced 0.29%	94,501 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$106.51 - $123.7 $17,574 - $20,410	-165 Reduced 0.17%	94,775 $10.2 Million
Q2 2022 Jul 19, 2022	SELL	$108.06 - $132.65 $59,108 - $72,559	-547 Reduced 0.57%	94,940 $11 Million
Q1 2022 May 17, 2022	BUY	$119.16 - $141.12 $8,341 - $9,878	70 Added 0.07%	95,487 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$120.54 - $140.74 $517,116 - $603,774	4,290 Added 4.71%	95,417 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$118.58 - $127.73 $12,806 - $13,794	108 Added 0.12%	91,127 $11 Million
Q2 2021 Aug 09, 2021	BUY	$112.45 - $127.77 $212,305 - $241,229	1,888 Added 2.12%	91,019 $11.4 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $3,563 - $4,032	34 Added 0.04%	89,131 $9.94 Million
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $68,628 - $74,747	618 Added 0.7%	89,097 $10.5 Million
Q3 2020 Oct 28, 2020	BUY	$111.35 - $121.75 $22,158 - $24,228	199 Added 0.23%	88,479 $10.6 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $101,138 - $112,256	-990 Reduced 1.11%	88,280 $9.75 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $45,563 - $55,413	-493 Reduced 0.55%	89,270 $9.2 Million
Q4 2019 Jan 15, 2020	SELL	$103.26 - $108.98 $44,608 - $47,079	-432 Reduced 0.48%	89,763 $9.72 Million
Q3 2019 Nov 04, 2019	SELL	$105.89 - $111.71 $213,156 - $224,872	-2,013 Reduced 2.18%	90,195 $9.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,241 Reduced 2.37%	92,208 $9.53 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-609 Reduced 0.64%	94,449 $9 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-110 Reduced 0.12%	95,058 $7.7 Million
Q3 2018 Oct 15, 2018	BUY	N/A	666 Added 0.7%	95,168 $7.92 Million
Q2 2018 Jul 30, 2018	BUY	N/A	148 Added 0.16%	94,502 $7.32 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-300 Reduced 0.32%	94,354 $7.45 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,467 Reduced 1.53%	94,654 $8.14 Million
Q3 2017 Oct 26, 2017	BUY	N/A	96,121	96,121 $8.08 Million

Others Institutions Holding NSRGY

# of Institutions

156

Shares Held

15.4M

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 $273B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Broderick Brian C, based on Form 13F filings with the SEC.

News

Stay updated on Broderick Brian C with notifications on news.

Account

Broderick Brian C Nestle S.A.Spon Adr(Rep Reg Sh Transaction History