Douglass Winthrop Advisors, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Douglass Winthrop Advisors, LLC

  • $5.09 Billion
  • Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 1,036,741 shares of NSRGY stock, worth $85.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
1,036,741
Previous 1,011,915 2.45%
Holding current value
$85.4 Million
Previous $104 Million 0.67%
% of portfolio
2.05%
Previous 2.17%

Shares

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

Nov 12, 2024
BUY
$97.1 - $107.44 $2.41 Million - $2.67 Million
24,826 Added 2.45%
1,036,741 $104 Million
Q2 2024

Aug 07, 2024
BUY
$99.65 - $110.31 $2.51 Million - $2.77 Million
25,147 Added 2.55%
1,011,915 $104 Million
Q1 2024

May 13, 2024
BUY
$103.65 - $116.75 $3.6 Million - $4.05 Million
34,703 Added 3.65%
986,768 $105 Million
Q4 2023

Feb 12, 2024
BUY
$107.15 - $116.45 $527,499 - $573,283
4,923 Added 0.52%
952,065 $110 Million
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $5.43 Million - $5.98 Million
48,382 Added 5.38%
947,142 $107 Million
Q2 2023

Aug 14, 2023
SELL
$117.74 - $130.81 $444,821 - $494,200
-3,778 Reduced 0.42%
898,760 $108 Million
Q1 2023

May 15, 2023
BUY
$111.48 - $124.05 $390,625 - $434,671
3,504 Added 0.39%
902,538 $110 Million
Q4 2022

Feb 13, 2023
SELL
$104.32 - $120.62 $379,203 - $438,453
-3,635 Reduced 0.4%
899,034 $104 Million
Q3 2022

Nov 15, 2022
BUY
$106.51 - $123.7 $908,104 - $1.05 Million
8,526 Added 0.95%
902,669 $97.1 Million
Q2 2022

Aug 11, 2022
SELL
$108.06 - $132.65 $221,306 - $271,667
-2,048 Reduced 0.23%
894,143 $104 Million
Q1 2022

May 16, 2022
BUY
$119.16 - $141.12 $1.34 Million - $1.59 Million
11,245 Added 1.27%
896,191 $117 Million
Q4 2021

Feb 14, 2022
SELL
$120.54 - $140.74 $909,594 - $1.06 Million
-7,546 Reduced 0.85%
884,946 $124 Million
Q3 2021

Nov 10, 2021
SELL
$118.58 - $127.73 $203,720 - $219,440
-1,718 Reduced 0.19%
892,492 $107 Million
Q2 2021

Aug 02, 2021
SELL
$112.45 - $127.77 $227,261 - $258,223
-2,021 Reduced 0.23%
894,210 $112 Million
Q1 2021

May 13, 2021
BUY
$104.81 - $118.61 $89,612 - $101,411
855 Added 0.1%
896,231 $99.9 Million
Q4 2020

Jan 27, 2021
BUY
$111.05 - $120.95 $2.04 Million - $2.23 Million
18,401 Added 2.1%
895,376 $105 Million
Q3 2020

Nov 12, 2020
BUY
$111.35 - $121.75 $3.87 Million - $4.23 Million
34,746 Added 4.13%
876,975 $105 Million
Q2 2020

Jul 17, 2020
SELL
$102.16 - $113.39 $879,801 - $976,514
-8,612 Reduced 1.01%
842,229 $93 Million
Q1 2020

Apr 23, 2020
BUY
$92.42 - $112.4 $2.89 Million - $3.52 Million
31,322 Added 3.82%
850,841 $87.6 Million
Q4 2019

Jan 10, 2020
BUY
$103.26 - $108.98 $845,286 - $892,110
8,186 Added 1.01%
819,519 $88.7 Million
Q3 2019

Oct 08, 2019
BUY
$105.89 - $111.71 $900,806 - $950,316
8,507 Added 1.06%
811,333 $87.9 Million
Q2 2019

Jul 10, 2019
BUY
N/A
10,883 Added 1.37%
802,826 $83 Million
Q1 2019

Apr 09, 2019
BUY
N/A
8,396 Added 1.07%
791,943 $75.5 Million
Q4 2018

Jan 16, 2019
BUY
N/A
6,873 Added 0.88%
783,547 $63.4 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-32,965 Reduced 4.07%
776,674 $64.6 Million
Q2 2018

Jul 24, 2018
BUY
N/A
4,119 Added 0.51%
809,639 $62.7 Million
Q1 2018

May 08, 2018
BUY
N/A
39,658 Added 5.18%
805,520 $63.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
2,069 Added 0.27%
765,862 $65.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
763,793
763,793 $0

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
Track This Portfolio

Track Douglass Winthrop Advisors, LLC Portfolio

Follow Douglass Winthrop Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email