Beck Mack & Oliver LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Beck Mack & Oliver LLC

  • $4.44 Billion
  • Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 16,450 shares of NSRGY stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,450
Previous 16,450 -0.0%
Holding current value
$1.36 Million
Previous $1.69 Million 1.72%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$107.15 - $116.45 $2,678 - $2,911
-25 Reduced 0.15%
16,450 $1.9 Million
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $25,233 - $27,792
225 Added 1.38%
16,475 $1.86 Million
Q4 2022

Feb 14, 2023
SELL
$104.32 - $120.62 $281,664 - $325,674
-2,700 Reduced 14.25%
16,250 $1.87 Million
Q3 2022

Nov 10, 2022
SELL
$106.51 - $123.7 $30,568 - $35,501
-287 Reduced 1.49%
18,950 $2.04 Million
Q2 2022

Aug 12, 2022
SELL
$108.06 - $132.65 $8,428 - $10,346
-78 Reduced 0.4%
19,237 $2.24 Million
Q4 2020

Feb 10, 2021
SELL
$111.05 - $120.95 $22,210 - $24,190
-200 Reduced 1.02%
19,315 $2.28 Million
Q3 2019

Nov 06, 2019
SELL
$105.89 - $111.71 $8,788 - $9,271
-83 Reduced 0.42%
19,515 $2.12 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-417 Reduced 2.08%
19,598 $2.03 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-3,000 Reduced 13.03%
20,015 $1.62 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-85 Reduced 0.37%
23,015 $0
Q1 2018

Apr 25, 2018
BUY
N/A
85 Added 0.37%
23,100 $0
Q4 2017

Feb 02, 2018
SELL
N/A
-1,600 Reduced 6.5%
23,015 $0
Q3 2017

Oct 27, 2017
BUY
N/A
24,615
24,615 $0

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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