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

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 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 1,011,915 shares of NSRGY stock, worth $96.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

1,011,915

Previous 986,768 2.55%

Holding current value

$96.7 Million

Previous $105 Million 1.07%

% of portfolio

2.17%

Previous 2.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

18.7M

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 $263B

More about NSRGY

Track This Portfolio

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.

Account

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