Azimuth Capital Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Azimuth Capital Investment Management LLC

$2.46 Billion
Q4 2024

A detailed history of Azimuth Capital Investment Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 26,394 shares of NSRGY stock, worth $2.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,394

Previous 28,932 8.77%

Holding current value

$2.42 Million

Previous $2.91 Million 25.96%

% of portfolio

0.09%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.7 - $100.47 $207,354 - $254,992	-2,538 Reduced 8.77%	26,394 $2.16 Million
Q3 2024 Nov 12, 2024	SELL	$97.1 - $107.44 $361,697 - $400,214	-3,725 Reduced 11.41%	28,932 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $265,069 - $293,424	-2,660 Reduced 7.53%	32,657 $3.35 Million
Q1 2024 May 14, 2024	BUY	$103.65 - $116.75 $27,881 - $31,405	269 Added 0.77%	35,317 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $19,608 - $21,310	-183 Reduced 0.52%	35,048 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$112.15 - $123.52 $112,150 - $123,520	1,000 Added 2.92%	35,231 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $11,538 - $12,819	-98 Reduced 0.29%	34,231 $4.12 Million
Q1 2023 May 15, 2023	BUY	$111.48 - $124.05 $19,509 - $21,708	175 Added 0.51%	34,329 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$104.32 - $120.62 $91,280 - $105,542	-875 Reduced 2.5%	34,154 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $3,727 - $4,329	-35 Reduced 0.1%	35,029 $3.81 Million
Q2 2022 Aug 11, 2022	BUY	$108.06 - $132.65 $3.79 Million - $4.65 Million	35,064 New	35,064 $4.08 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.8M

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 $253B

More about NSRGY

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Azimuth Capital Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History