Canandaigua National Bank & Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Canandaigua National Bank & Trust CO

  • $630 Million
  • Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,753 shares of NSRGY stock, worth $1.63 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,753
Previous 16,197 2.74%
Holding current value
$1.63 Million
Previous $1.87 Million 10.68%
% of portfolio
0.27%
Previous 0.31%

Shares

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

Apr 01, 2024
SELL
$103.65 - $116.75 $46,020 - $51,837
-444 Reduced 2.74%
15,753 $1.67 Million
Q4 2023

Jan 04, 2024
SELL
$107.15 - $116.45 $39,859 - $43,319
-372 Reduced 2.25%
16,197 $1.87 Million
Q3 2023

Oct 10, 2023
SELL
$112.15 - $123.52 $12,112 - $13,340
-108 Reduced 0.65%
16,569 $1.88 Million
Q2 2023

Jul 03, 2023
SELL
$117.74 - $130.81 $58,281 - $64,750
-495 Reduced 2.88%
16,677 $2.01 Million
Q1 2023

Apr 11, 2023
SELL
$111.48 - $124.05 $403,892 - $449,433
-3,623 Reduced 17.42%
17,172 $2.1 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-15,942 Reduced 43.39%
20,795 $2.14 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-20 Reduced 0.05%
36,737 $3.98 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-921 Reduced 2.44%
36,757 $3.99 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-220 Reduced 0.58%
37,678 $3.91 Million
Q1 2019

Apr 25, 2019
BUY
N/A
2,610 Added 7.4%
37,898 $3.61 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-1,953 Reduced 5.24%
35,288 $2.86 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-586 Reduced 1.55%
37,241 $3.12 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-1,018 Reduced 2.62%
37,827 $2.93 Million
Q1 2018

May 09, 2018
BUY
N/A
38,845 New
38,845 $3.07 Million

Others Institutions Holding NSRGY

# of Institutions
166
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 $284B
More about NSRGY
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