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

Beddow Capital Management Inc

  • $229 Million
  • Q1 2024

A detailed history of Beddow Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Beddow Capital Management Inc holds 55,015 shares of NSRGY stock, worth $5.77 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
55,015
Previous 52,170 5.45%
Holding current value
$5.77 Million
Previous $6.03 Million 3.13%
% of portfolio
2.56%
Previous 2.81%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$103.65 - $116.75 $294,884 - $332,153
2,845 Added 5.45%
55,015 $5.84 Million
Q4 2023

Jan 25, 2024
BUY
$107.15 - $116.45 $26,787 - $29,112
250 Added 0.48%
52,170 $6.03 Million
Q3 2023

Nov 07, 2023
BUY
$112.15 - $123.52 $215,888 - $237,776
1,925 Added 3.85%
51,920 $5.88 Million
Q2 2023

Aug 08, 2023
SELL
$117.74 - $130.81 $5,887 - $6,540
-50 Reduced 0.1%
49,995 $6.02 Million
Q1 2023

May 09, 2023
BUY
$111.48 - $124.05 $11,148 - $12,405
100 Added 0.2%
50,045 $6.09 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-50 Reduced 0.1%
49,945 $5.81 Million
Q1 2022

May 04, 2022
BUY
N/A
3,682 Added 7.95%
49,995 $6.5 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-800 Reduced 1.7%
46,313 $6.5 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-450 Reduced 0.95%
47,113 $5.66 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-7 Reduced 0.01%
47,563 $5.93 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,755 Reduced 3.56%
47,570 $5.67 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-8,195 Reduced 14.25%
49,325 $5.45 Million
Q1 2020

May 07, 2020
SELL
N/A
-3,612 Reduced 5.91%
57,520 $5.92 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-3,260 Reduced 5.06%
61,132 $6.62 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-5,650 Reduced 8.07%
64,392 $6.97 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-26,989 Reduced 27.81%
70,042 $7.24 Million
Q1 2019

May 13, 2019
SELL
N/A
-18,560 Reduced 16.06%
97,031 $9.25 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-673 Reduced 0.58%
115,591 $9.36 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-9,200 Reduced 7.33%
116,264 $9.67 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,285 Added 1.03%
125,464 $9.72 Million
Q1 2018

May 10, 2018
SELL
N/A
-1,763 Reduced 1.4%
124,179 $9.82 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-758 Reduced 0.6%
125,942 $10.8 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-6,525 Reduced 4.9%
126,700 $9.99 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-8,900 Reduced 6.26%
133,225 $11.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
142,125
142,125 $12.4 Million

Others Institutions Holding NSRGY

# of Institutions
164
Shares Held
19.4M
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 $289B
More about NSRGY
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