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

Altrius Capital Management Inc

$367 Million
Q4 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 78,687 shares of NSRGY stock, worth $8.02 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

78,687

Previous 69,306 13.54%

Holding current value

$8.02 Million

Previous $6.98 Million 7.87%

% of portfolio

1.75%

Previous 1.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$81.7 - $100.47 $766,427 - $942,509	9,381 Added 13.54%	78,687 $6.43 Million
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

155

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

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 $280B

More about NSRGY

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