A detailed history of Vaughan David Investments LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Vaughan David Investments LLC holds 2,727 shares of NSRGY stock, worth $259,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,727
Previous 2,427 12.36%
Holding current value
$259,392
Previous $258,000 8.14%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$99.65 - $110.31 $29,895 - $33,093
300 Added 12.36%
2,727 $279,000
Q2 2021

Aug 11, 2021

SELL
$112.45 - $127.77 $19,116 - $21,720
-170 Reduced 6.55%
2,427 $303,000
Q1 2021

May 14, 2021

SELL
$104.81 - $118.61 $4,821 - $5,456
-46 Reduced 1.74%
2,597 $290,000
Q4 2020

Feb 12, 2021

BUY
$111.05 - $120.95 $5,108 - $5,563
46 Added 1.77%
2,643 $311,000
Q2 2019

Aug 14, 2019

SELL
N/A
-170 Reduced 6.14%
2,597 $269,000
Q3 2018

Nov 13, 2018

SELL
N/A
-653 Reduced 19.09%
2,767 $230,000
Q1 2018

May 04, 2018

BUY
N/A
500 Added 17.12%
3,420 $270,000
Q3 2017

Nov 09, 2017

SELL
N/A
-170,333 Reduced 98.31%
2,920 $245,000
Q3 2017

Nov 08, 2017

BUY
N/A
170,333 Added 5833.32%
173,253 $25.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,920
2,920 $255,000

Others Institutions Holding NSRGY

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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