A detailed history of Delaney Dennis R transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Delaney Dennis R holds 50,257 shares of NSRGY stock, worth $4.78 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
50,257
Previous 50,487 0.46%
Holding current value
$4.78 Million
Previous $5.36 Million 3.97%
% of portfolio
2.8%
Previous 2.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$99.65 - $110.31 $22,919 - $25,371
-230 Reduced 0.46%
50,257 $5.15 Million
Q1 2024

May 03, 2024

BUY
$103.65 - $116.75 $1,036 - $1,167
10 Added 0.02%
50,487 $5.36 Million
Q4 2023

Feb 13, 2024

BUY
$107.15 - $116.45 $45,967 - $49,957
429 Added 0.86%
50,477 $5.84 Million
Q3 2023

Nov 14, 2023

BUY
$112.15 - $123.52 $35,888 - $39,526
320 Added 0.64%
50,048 $5.66 Million
Q2 2023

Aug 14, 2023

BUY
$117.74 - $130.81 $1.24 Million - $1.38 Million
10,516 Added 26.82%
49,728 $5.98 Million
Q1 2023

May 10, 2023

BUY
$111.48 - $124.05 $45,595 - $50,736
409 Added 1.05%
39,212 $4.77 Million
Q4 2022

Feb 09, 2023

BUY
$104.32 - $120.62 $15,230 - $17,610
146 Added 0.38%
38,803 $4.48 Million
Q3 2022

Nov 08, 2022

BUY
$106.51 - $123.7 $1.13 Million - $1.32 Million
10,648 Added 38.02%
38,657 $4.16 Million
Q2 2020

Jul 28, 2020

SELL
$102.16 - $113.39 $72,533 - $80,506
-710 Reduced 2.47%
28,009 $3.09 Million
Q1 2020

May 07, 2020

SELL
$92.42 - $112.4 $73,936 - $89,920
-800 Reduced 2.71%
28,719 $2.96 Million
Q4 2019

Jan 15, 2020

SELL
$103.26 - $108.98 $49,048 - $51,765
-475 Reduced 1.58%
29,519 $3.2 Million
Q3 2019

Nov 04, 2019

SELL
$105.89 - $111.71 $114,890 - $121,205
-1,085 Reduced 3.49%
29,994 $3.26 Million
Q2 2019

Jul 24, 2019

SELL
N/A
-760 Reduced 2.39%
31,079 $3.21 Million
Q1 2019

Apr 29, 2019

SELL
N/A
-1,190 Reduced 3.6%
31,839 $3.04 Million
Q4 2018

Jan 24, 2019

SELL
N/A
-75 Reduced 0.23%
33,029 $2.67 Million
Q3 2018

Oct 15, 2018

BUY
N/A
660 Added 2.03%
33,104 $2.76 Million
Q2 2018

Jul 30, 2018

SELL
N/A
-105 Reduced 0.32%
32,444 $2.51 Million
Q1 2018

Apr 24, 2018

SELL
N/A
-1,000 Reduced 2.98%
32,549 $2.57 Million
Q4 2017

Feb 02, 2018

BUY
N/A
33,549
33,549 $2.88 Million

Others Institutions Holding NSRGY

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 $262B
More about NSRGY
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