Douglas Lane & Associates, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Douglas Lane & Associates, LLC

  • $7.1 Billion
  • Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 916,418 shares of NSRGY stock, worth $75.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
916,418
Previous 861,051 6.43%
Holding current value
$75.5 Million
Previous $88.2 Million 4.58%
% of portfolio
1.3%
Previous 1.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$97.1 - $107.44 $5.38 Million - $5.95 Million
55,367 Added 6.43%
916,418 $92.3 Million
Q2 2024

Jul 08, 2024
BUY
$99.65 - $110.31 $7.76 Million - $8.59 Million
77,885 Added 9.94%
861,051 $88.2 Million
Q1 2024

Apr 11, 2024
BUY
$103.65 - $116.75 $2.89 Million - $3.26 Million
27,888 Added 3.69%
783,166 $83.2 Million
Q4 2023

Jan 17, 2024
SELL
$107.15 - $116.45 $724,869 - $787,784
-6,765 Reduced 0.89%
755,278 $87.3 Million
Q3 2023

Oct 16, 2023
BUY
$112.15 - $123.52 $1.25 Million - $1.38 Million
11,142 Added 1.48%
762,043 $86.2 Million
Q2 2023

Jul 19, 2023
SELL
$117.74 - $130.81 $362,285 - $402,502
-3,077 Reduced 0.41%
750,901 $90.4 Million
Q1 2023

Apr 17, 2023
SELL
$111.48 - $124.05 $158,413 - $176,275
-1,421 Reduced 0.19%
753,978 $91.8 Million
Q4 2022

Feb 14, 2023
SELL
$104.32 - $120.62 $240,248 - $277,787
-2,303 Reduced 0.3%
755,399 $87.1 Million
Q4 2022

Jan 17, 2023
BUY
$104.32 - $120.62 $5.05 Million - $5.83 Million
48,367 Added 6.82%
757,702 $87.7 Million
Q3 2022

Oct 14, 2022
SELL
$106.51 - $123.7 $375,128 - $435,671
-3,522 Reduced 0.49%
709,335 $77.2 Million
Q2 2022

Jul 18, 2022
BUY
$108.06 - $132.65 $172,139 - $211,311
1,593 Added 0.22%
712,857 $83 Million
Q1 2022

Apr 25, 2022
SELL
$119.16 - $141.12 $580,190 - $687,113
-4,869 Reduced 0.68%
711,264 $92.9 Million
Q4 2021

Jan 25, 2022
BUY
$120.54 - $140.74 $1.17 Million - $1.37 Million
9,716 Added 1.38%
716,133 $100 Million
Q3 2021

Oct 21, 2021
BUY
$118.58 - $127.73 $1.94 Million - $2.09 Million
16,328 Added 2.37%
706,417 $85.3 Million
Q2 2021

Jul 19, 2021
BUY
$112.45 - $127.77 $2.9 Million - $3.3 Million
25,796 Added 3.88%
690,089 $86 Million
Q1 2021

Apr 19, 2021
BUY
$104.81 - $118.61 $4.04 Million - $4.57 Million
38,528 Added 6.16%
664,293 $74.4 Million
Q4 2020

Jan 14, 2021
SELL
$111.05 - $120.95 $327,708 - $356,923
-2,951 Reduced 0.47%
625,765 $73.8 Million
Q3 2020

Oct 19, 2020
SELL
$111.35 - $121.75 $1.03 Million - $1.12 Million
-9,239 Reduced 1.45%
628,716 $74.8 Million
Q2 2020

Jul 28, 2020
SELL
$102.16 - $113.39 $705,006 - $782,504
-6,901 Reduced 1.07%
637,955 $70.5 Million
Q1 2020

Apr 20, 2020
SELL
$92.42 - $112.4 $346,020 - $420,825
-3,744 Reduced 0.58%
644,856 $66.3 Million
Q4 2019

Jan 27, 2020
BUY
$103.26 - $108.98 $254,329 - $268,417
2,463 Added 0.38%
648,600 $70.2 Million
Q3 2019

Oct 16, 2019
SELL
$105.89 - $111.71 $917,430 - $967,855
-8,664 Reduced 1.32%
646,137 $70 Million
Q2 2019

Jul 08, 2019
SELL
N/A
-5,546 Reduced 0.84%
654,801 $67.9 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-1,740 Reduced 0.26%
660,347 $62.9 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-12,918 Reduced 1.91%
662,087 $53.6 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-18,894 Reduced 2.72%
675,005 $56.5 Million
Q2 2018

Jul 23, 2018
BUY
N/A
12,031 Added 1.76%
693,899 $53.7 Million
Q1 2018

Apr 23, 2018
BUY
N/A
30 Added 0.0%
681,868 $53.8 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-5,379 Reduced 0.78%
681,838 $58.6 Million
Q3 2017

Oct 19, 2017
BUY
N/A
687,217
687,217 $57.7 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $226B
More about NSRGY
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