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

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 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 28,932 shares of NSRGY stock, worth $2.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,932
Previous 32,657 11.41%
Holding current value
$2.39 Million
Previous $3.35 Million 12.94%
% of portfolio
0.12%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $227B
More about NSRGY
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