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

Beddow Capital Management Inc

$267 Million
Q1 2025

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 72,120 shares of NSRGY stock, worth $6.34 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

72,120

Previous 65,658 9.84%

Holding current value

$6.34 Million

Previous $5.36 Million 36.02%

% of portfolio

2.73%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$80.4 - $103.55 $519,544 - $669,140	6,462 Added 9.84%	72,120 $7.3 Million
Q4 2024 Feb 11, 2025	BUY	$81.7 - $100.47 $372,388 - $457,942	4,558 Added 7.46%	65,658 $5.36 Million
Q3 2024 Nov 07, 2024	BUY	$97.1 - $107.44 $251,488 - $278,269	2,590 Added 4.43%	61,100 $6.15 Million
Q2 2024 Aug 13, 2024	BUY	$99.65 - $110.31 $348,276 - $385,533	3,495 Added 6.35%	58,510 $5.99 Million
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	$108.06 - $132.65 $5,403 - $6,632	-50 Reduced 0.1%	49,945 $5.81 Million
Q1 2022 May 04, 2022	BUY	$119.16 - $141.12 $438,747 - $519,603	3,682 Added 7.95%	49,995 $6.5 Million
Q4 2021 Feb 02, 2022	SELL	$120.54 - $140.74 $96,432 - $112,592	-800 Reduced 1.7%	46,313 $6.5 Million
Q3 2021 Oct 27, 2021	SELL	$118.58 - $127.73 $53,361 - $57,478	-450 Reduced 0.95%	47,113 $5.66 Million
Q2 2021 Aug 05, 2021	SELL	$112.45 - $127.77 $787 - $894	-7 Reduced 0.01%	47,563 $5.93 Million
Q3 2020 Nov 05, 2020	SELL	$111.35 - $121.75 $195,419 - $213,671	-1,755 Reduced 3.56%	47,570 $5.67 Million
Q2 2020 Aug 05, 2020	SELL	$102.16 - $113.39 $837,201 - $929,231	-8,195 Reduced 14.25%	49,325 $5.45 Million
Q1 2020 May 07, 2020	SELL	$92.42 - $112.4 $333,821 - $405,988	-3,612 Reduced 5.91%	57,520 $5.92 Million
Q4 2019 Feb 05, 2020	SELL	$103.26 - $108.98 $336,627 - $355,274	-3,260 Reduced 5.06%	61,132 $6.62 Million
Q3 2019 Nov 07, 2019	SELL	$105.89 - $111.71 $598,278 - $631,161	-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

154

Shares Held

14.1M

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 $242B

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