Rhumbline Advisers Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Rhumbline Advisers holds 66,148 shares of NSRGY stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,148

Previous 63,606 4.0%

Holding current value

$5.33 Million

Previous $6.52 Million 2.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.1 - $107.44 $246,828 - $273,112	2,542 Added 4.0%	66,148 $6.66 Million
Q2 2024 Aug 01, 2024	BUY	$99.65 - $110.31 $389,531 - $431,201	3,909 Added 6.55%	63,606 $6.52 Million
Q1 2024 May 09, 2024	BUY	$103.65 - $116.75 $480,728 - $541,486	4,638 Added 8.42%	59,697 $6.34 Million
Q4 2023 Feb 08, 2024	BUY	$107.15 - $116.45 $10,179 - $11,062	95 Added 0.17%	55,059 $6.37 Million
Q3 2023 Nov 09, 2023	BUY	$112.15 - $123.52 $369,534 - $406,998	3,295 Added 6.38%	54,964 $6.22 Million
Q2 2023 Aug 08, 2023	BUY	$117.74 - $130.81 $6.08 Million - $6.76 Million	51,669 New	51,669 $6.22 Million
Q2 2022 Aug 11, 2022	SELL	$108.06 - $132.65 $173,652 - $213,168	-1,607 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$119.16 - $141.12 $1,191 - $1,411	10 Added 0.63%	1,607 $209,000
Q4 2021 Feb 10, 2022	SELL	$120.54 - $140.74 $111,258 - $129,903	-923 Reduced 36.63%	1,597 $224,000
Q3 2021 Nov 12, 2021	BUY	$118.58 - $127.73 $298,821 - $321,879	2,520 New	2,520 $303,000
Q1 2021 May 06, 2021	SELL	$104.81 - $118.61 $830,095 - $939,391	-7,920 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$111.05 - $120.95 $179,678 - $195,697	1,618 Added 25.67%	7,920 $933,000
Q3 2020 Nov 12, 2020	BUY	$111.35 - $121.75 $93,088 - $101,783	836 Added 15.29%	6,302 $752,000
Q2 2020 Aug 13, 2020	BUY	$102.16 - $113.39 $173,569 - $192,649	1,699 Added 45.1%	5,466 $604,000
Q1 2020 May 06, 2020	BUY	$92.42 - $112.4 $32,069 - $39,002	347 Added 10.15%	3,767 $388,000
Q4 2019 Feb 05, 2020	SELL	$103.26 - $108.98 $9,499 - $10,026	-92 Reduced 2.62%	3,420 $370,000
Q3 2019 Oct 23, 2019	BUY	$105.89 - $111.71 $42,779 - $45,130	404 Added 13.0%	3,512 $381,000
Q2 2019 Aug 14, 2019	BUY	N/A	78 Added 2.57%	3,108 $321,000
Q1 2019 May 01, 2019	BUY	N/A	3,030 New	3,030 $289,000

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

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 $222B

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Rhumbline Advisers Nestle S.A.Spon Adr(Rep Reg Sh Transaction History