Kidder Stephen W Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Kidder Stephen W

$317 Million
Q2 2024

A detailed history of Kidder Stephen W transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Kidder Stephen W holds 68,856 shares of NSRGY stock, worth $6.55 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

68,856

Previous 72,174 4.6%

Holding current value

$6.55 Million

Previous $7.66 Million 7.96%

% of portfolio

2.23%

Previous 2.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$99.65 - $110.31 $330,638 - $366,008	-3,318 Reduced 4.6%	68,856 $7.05 Million
Q1 2024 May 13, 2024	SELL	$103.65 - $116.75 $318,723 - $359,006	-3,075 Reduced 4.09%	72,174 $7.66 Million
Q4 2023 Feb 13, 2024	BUY	$107.15 - $116.45 $80,683 - $87,686	753 Added 1.01%	75,249 $8.7 Million
Q3 2023 Nov 14, 2023	BUY	$112.15 - $123.52 $138,505 - $152,547	1,235 Added 1.69%	74,496 $8.43 Million
Q2 2023 Aug 11, 2023	SELL	$117.74 - $130.81 $51,216 - $56,902	-435 Reduced 0.59%	73,261 $8.82 Million
Q1 2023 May 10, 2023	BUY	$111.48 - $124.05 $25,305 - $28,159	227 Added 0.31%	73,696 $8.97 Million
Q4 2022 Feb 09, 2023	BUY	$104.32 - $120.62 $71,250 - $82,383	683 Added 0.94%	73,469 $8.47 Million
Q3 2022 Nov 08, 2022	SELL	$106.51 - $123.7 $14,378 - $16,699	-135 Reduced 0.19%	72,786 $7.83 Million
Q2 2022 Jul 19, 2022	SELL	$108.06 - $132.65 $41,603 - $51,070	-385 Reduced 0.53%	72,921 $8.49 Million
Q1 2022 May 17, 2022	BUY	$119.16 - $141.12 $383,576 - $454,265	3,219 Added 4.59%	73,306 $9.54 Million
Q4 2021 Feb 08, 2022	SELL	$120.54 - $140.74 $786,041 - $917,765	-6,521 Reduced 8.51%	70,087 $9.84 Million
Q3 2021 Nov 10, 2021	SELL	$118.58 - $127.73 $12,806 - $13,794	-108 Reduced 0.14%	76,608 $9.21 Million
Q2 2021 Aug 09, 2021	SELL	$112.45 - $127.77 $8,096 - $9,199	-72 Reduced 0.09%	76,716 $9.57 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $79,131 - $89,550	755 Added 0.99%	76,788 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $196,003 - $213,476	-1,765 Reduced 2.27%	76,033 $8.96 Million
Q3 2020 Oct 28, 2020	BUY	$111.35 - $121.75 $3,451 - $3,774	31 Added 0.04%	77,798 $9.28 Million
Q2 2020 Jul 28, 2020	SELL	$102.16 - $113.39 $49,547 - $54,994	-485 Reduced 0.62%	77,767 $8.59 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $209,331 - $254,586	-2,265 Reduced 2.81%	78,252 $8.06 Million
Q4 2019 Jan 15, 2020	SELL	$103.26 - $108.98 $149,727 - $158,021	-1,450 Reduced 1.77%	80,517 $8.72 Million
Q3 2019 Nov 07, 2019	BUY	$105.89 - $111.71 $178,001 - $187,784	1,681 Added 2.09%	81,967 $8.9 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-4,848 Reduced 5.69%	80,286 $8.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-7,703 Reduced 8.3%	85,134 $8.11 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,536 Reduced 1.63%	92,837 $7.52 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,620 Reduced 1.69%	94,373 $7.85 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,100 Reduced 1.13%	95,993 $7.43 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-2,479 Reduced 2.49%	97,093 $7.67 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,526 Added 2.6%	99,572 $8.56 Million
Q3 2017 Oct 26, 2017	BUY	N/A	97,046	97,046 $8.15 Million

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 $262B

More about NSRGY

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