Academy Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Academy Capital Management Inc

  • $611 Million
  • Q4 2024

A detailed history of Academy Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Academy Capital Management Inc holds 190,777 shares of NSRGY stock, worth $16.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
190,777
Previous 191,912 0.59%
Holding current value
$16.3 Million
Previous $19.3 Million 19.32%
% of portfolio
2.55%
Previous 3.35%

Shares

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

Feb 06, 2025
SELL
$81.7 - $100.47 $92,729 - $114,033
-1,135 Reduced 0.59%
190,777 $15.6 Million
Q3 2024

Oct 17, 2024
SELL
$97.1 - $107.44 $99,818 - $110,448
-1,028 Reduced 0.53%
191,912 $19.3 Million
Q2 2024

Jul 30, 2024
BUY
$99.65 - $110.31 $3.11 Million - $3.44 Million
31,182 Added 19.28%
192,940 $19.8 Million
Q1 2024

May 13, 2024
SELL
$103.65 - $116.75 $29,022 - $32,690
-280 Reduced 0.17%
161,758 $17.2 Million
Q4 2023

Feb 13, 2024
SELL
$107.15 - $116.45 $66,754 - $72,548
-623 Reduced 0.38%
162,038 $18.7 Million
Q3 2023

Nov 06, 2023
SELL
$112.15 - $123.52 $147,589 - $162,552
-1,316 Reduced 0.8%
162,661 $18.4 Million
Q2 2023

Sep 07, 2023
SELL
$117.74 - $130.81 $2.11 Million - $2.34 Million
-17,903 Reduced 9.84%
163,977 $19.7 Million
Q1 2023

May 12, 2023
SELL
$111.48 - $124.05 $359,300 - $399,813
-3,223 Reduced 1.74%
181,880 $22.1 Million
Q4 2022

Feb 13, 2023
BUY
$104.32 - $120.62 $1.35 Million - $1.56 Million
12,947 Added 7.52%
185,103 $21.3 Million
Q3 2022

Nov 15, 2022
SELL
$106.51 - $123.7 $195,019 - $226,494
-1,831 Reduced 1.05%
172,156 $18.5 Million
Q2 2022

Aug 15, 2022
BUY
$108.06 - $132.65 $312,509 - $383,623
2,892 Added 1.69%
173,987 $20.3 Million
Q1 2022

May 10, 2022
SELL
$119.16 - $141.12 $172,782 - $204,624
-1,450 Reduced 0.84%
171,095 $0
Q4 2021

Feb 16, 2022
BUY
$120.54 - $140.74 $1.81 Million - $2.11 Million
15,018 Added 9.53%
172,545 $24.2 Million
Q3 2021

Nov 12, 2021
SELL
$118.58 - $127.73 $123,204 - $132,711
-1,039 Reduced 0.66%
157,527 $18.9 Million
Q2 2021

Aug 13, 2021
SELL
$112.45 - $127.77 $141,462 - $160,734
-1,258 Reduced 0.79%
158,566 $19.8 Million
Q1 2021

May 14, 2021
SELL
$104.81 - $118.61 $308,351 - $348,950
-2,942 Reduced 1.81%
159,824 $17.9 Million
Q4 2020

Feb 12, 2021
SELL
$111.05 - $120.95 $79,178 - $86,237
-713 Reduced 0.44%
162,766 $19.2 Million
Q3 2020

Nov 12, 2020
SELL
$111.35 - $121.75 $334,272 - $365,493
-3,002 Reduced 1.8%
163,479 $19.5 Million
Q2 2020

Aug 07, 2020
SELL
$102.16 - $113.39 $47,095 - $52,272
-461 Reduced 0.28%
166,481 $18.4 Million
Q1 2020

May 08, 2020
SELL
$92.42 - $112.4 $1.07 Million - $1.3 Million
-11,582 Reduced 6.49%
166,942 $17.2 Million
Q4 2019

Feb 04, 2020
SELL
$103.26 - $108.98 $105,634 - $111,486
-1,023 Reduced 0.57%
178,524 $19.3 Million
Q3 2019

Nov 05, 2019
SELL
$105.89 - $111.71 $464,009 - $489,513
-4,382 Reduced 2.38%
179,547 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-1,070 Reduced 0.58%
183,929 $0
Q1 2019

May 01, 2019
SELL
N/A
-4,239 Reduced 2.24%
184,999 $17.6 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-940 Reduced 0.49%
189,238 $15.3 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-7,310 Reduced 3.7%
190,178 $0
Q2 2018

Jul 26, 2018
BUY
N/A
5,149 Added 2.68%
197,488 $0
Q1 2018

May 07, 2018
SELL
N/A
-1,913 Reduced 0.98%
192,339 $0
Q4 2017

Feb 08, 2018
SELL
N/A
-1,824 Reduced 0.93%
194,252 $16.7 Million
Q3 2017

Oct 18, 2017
BUY
N/A
196,076
196,076 $0

Others Institutions Holding NSRGY

# of Institutions
156
Shares Held
15.9M
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 $236B
More about NSRGY
Track This Portfolio

Track Academy Capital Management Inc Portfolio

Follow Academy Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Academy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Academy Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email