Stonebridge Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Stonebridge Capital Management Inc
- $234 Million
- Q2 2024
A detailed history of Stonebridge Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 28,842 shares of NSRGY stock, worth $3.02 Million. This represents 1.26% of its overall portfolio holdings.
Number of Shares
28,842
Previous 28,842
-0.0%
Holding current value
$3.02 Million
Previous $3.07 Million
3.98%
% of portfolio
1.26%
Previous 1.37%
Shares
15 transactions
Others Institutions Holding NSRGY
# of Institutions
167Shares Held
18.7MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC7.26MShares$759 Million10.43% of portfolio
-
First Manhattan CO New York, NY2.78MShares$290 Million0.96% of portfolio
-
Bristol John W & CO Inc1.11MShares$116 Million1.87% of portfolio
-
Farmer Steven Patrick1.07MShares$112 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY1.01MShares$106 Million2.17% of portfolio
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 $288B