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

Altrius Capital Management Inc

  • $390 Million
  • Q3 2024

A detailed history of Altrius Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Altrius Capital Management Inc holds 69,306 shares of NSRGY stock, worth $5.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
69,306
Previous 67,703 2.37%
Holding current value
$5.8 Million
Previous $6.94 Million 0.59%
% of portfolio
1.79%
Previous 1.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$97.1 - $107.44 $155,651 - $172,226
1,603 Added 2.37%
69,306 $6.98 Million
Q2 2024

Aug 12, 2024
BUY
$99.65 - $110.31 $717,480 - $794,232
7,200 Added 11.9%
67,703 $6.94 Million
Q1 2024

May 13, 2024
BUY
$103.65 - $116.75 $550,070 - $619,592
5,307 Added 9.61%
60,503 $6.43 Million
Q4 2023

Feb 05, 2024
BUY
$107.15 - $116.45 $174,011 - $189,114
1,624 Added 3.03%
55,196 $6.38 Million
Q3 2023

Oct 30, 2023
BUY
$112.15 - $123.52 $75,476 - $83,128
673 Added 1.27%
53,572 $6.06 Million
Q2 2023

Aug 10, 2023
SELL
$117.74 - $130.81 $16,365 - $18,182
-139 Reduced 0.26%
52,899 $6.37 Million
Q1 2023

May 15, 2023
BUY
$111.48 - $124.05 $579,807 - $645,184
5,201 Added 10.87%
53,038 $6.45 Million
Q4 2022

Feb 07, 2023
BUY
$104.32 - $120.62 $226,478 - $261,866
2,171 Added 4.75%
47,837 $5.52 Million
Q3 2022

Nov 08, 2022
BUY
$106.51 - $123.7 $1.12 Million - $1.3 Million
10,492 Added 29.83%
45,666 $4.91 Million
Q2 2022

Aug 09, 2022
BUY
$108.06 - $132.65 $3.8 Million - $4.67 Million
35,174 New
35,174 $4.09 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $230B
More about NSRGY
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