Kirtland Hills Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Kirtland Hills Capital Management, LLC

  • $152 Million
  • Q4 2024

A detailed history of Kirtland Hills Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Kirtland Hills Capital Management, LLC holds 3,474 shares of NSRGY stock, worth $295,290. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,474
Previous 3,357 3.49%
Holding current value
$295,290
Previous $337,000 16.02%
% of portfolio
0.19%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$81.7 - $100.47 $9,558 - $11,754
117 Added 3.49%
3,474 $283,000
Q3 2024

Nov 08, 2024
SELL
$97.1 - $107.44 $4,660 - $5,157
-48 Reduced 1.41%
3,357 $337,000
Q2 2024

Aug 13, 2024
SELL
$99.65 - $110.31 $21,823 - $24,157
-219 Reduced 6.04%
3,405 $349 Million
Q1 2024

May 14, 2024
BUY
$103.65 - $116.75 $375,627 - $423,102
3,624 New
3,624 $376 Million

Others Institutions Holding NSRGY

# of Institutions
158
Shares Held
16.7M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $234B
More about NSRGY
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