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 $1.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
17,163
Previous 17,444 1.61%
Holding current value
$1.76 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
$108.71 - $120.62 $30,547 - $33,894
-281 Reduced 1.61%
17,163 $1.99 Million
Q3 2022

Oct 05, 2022
SELL
N/A
-1,587 Reduced 8.34%
17,444 $1.9 Million
Q2 2022

Jul 05, 2022
SELL
N/A
-578 Reduced 2.95%
19,031 $2.22 Million
Q1 2022

May 09, 2022
SELL
N/A
-542 Reduced 2.69%
19,609 $2.56 Million
Q4 2021

Jan 04, 2022
SELL
N/A
-354 Reduced 1.73%
20,151 $2.82 Million
Q3 2021

Oct 04, 2021
SELL
N/A
-86 Reduced 0.42%
20,505 $2.48 Million
Q2 2021

Jul 06, 2021
SELL
N/A
-210 Reduced 1.01%
20,591 $2.57 Million
Q1 2021

Apr 05, 2021
BUY
N/A
335 Added 1.64%
20,801 $2.33 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-151 Reduced 0.73%
20,466 $2.41 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-170 Reduced 0.82%
20,617 $2.45 Million
Q2 2020

Jul 07, 2020
BUY
N/A
20,787 New
20,787 $2.3 Million

Others Institutions Holding NSRGY

# of Institutions
165
Shares Held
20.3M
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 $282B
More about NSRGY
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email