Vaughan David Investments LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

167

Shares Held

18.7M

Call Options Held

Put Options Held

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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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Vaughan David Investments LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History