Canandaigua National Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Canandaigua National Corp

  • $589 Million
  • Q4 2022

A detailed history of Canandaigua National Corp transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Canandaigua National Corp holds 17,163 shares of NSRGY stock, worth $1.75 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
17,163
Previous 17,444 1.61%
Holding current value
$1.75 Million
Previous $1.9 Million 4.74%
% of portfolio
0.34%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023
SELL
$104.32 - $120.62 $29,313 - $33,894
-281 Reduced 1.61%
17,163 $1.99 Million
Q3 2022

Oct 05, 2022
SELL
$106.51 - $123.7 $169,031 - $196,311
-1,587 Reduced 8.34%
17,444 $1.9 Million
Q2 2022

Jul 05, 2022
SELL
$108.06 - $132.65 $62,458 - $76,671
-578 Reduced 2.95%
19,031 $2.22 Million
Q1 2022

May 09, 2022
SELL
$119.16 - $141.12 $64,584 - $76,487
-542 Reduced 2.69%
19,609 $2.56 Million
Q4 2021

Jan 04, 2022
SELL
$120.54 - $140.74 $42,671 - $49,821
-354 Reduced 1.73%
20,151 $2.82 Million
Q3 2021

Oct 04, 2021
SELL
$118.58 - $127.73 $10,197 - $10,984
-86 Reduced 0.42%
20,505 $2.48 Million
Q2 2021

Jul 06, 2021
SELL
$112.45 - $127.77 $23,614 - $26,831
-210 Reduced 1.01%
20,591 $2.57 Million
Q1 2021

Apr 05, 2021
BUY
$104.81 - $118.61 $35,111 - $39,734
335 Added 1.64%
20,801 $2.33 Million
Q4 2020

Feb 11, 2021
SELL
$111.05 - $120.95 $16,768 - $18,263
-151 Reduced 0.73%
20,466 $2.41 Million
Q3 2020

Oct 19, 2020
SELL
$111.35 - $121.75 $18,929 - $20,697
-170 Reduced 0.82%
20,617 $2.45 Million
Q2 2020

Jul 07, 2020
BUY
$102.16 - $113.39 $2.12 Million - $2.36 Million
20,787 New
20,787 $2.3 Million

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
14.3M
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 $280B
More about NSRGY
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