Canopy Partners, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Canopy Partners, LLC

  • $262 Billion
  • Q4 2024

A detailed history of Canopy Partners, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Canopy Partners, LLC holds 4,871 shares of NSRGY stock, worth $463,134. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,871
Previous 4,973 2.05%
Holding current value
$463,134
Previous $501 Million 20.51%
% of portfolio
0.15%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$81.7 - $100.47 $8,333 - $10,247
-102 Reduced 2.05%
4,871 $398 Million
Q3 2024

Nov 12, 2024
BUY
$97.1 - $107.44 $14,273 - $15,793
147 Added 3.05%
4,973 $501 Million
Q2 2024

Aug 09, 2024
BUY
$99.65 - $110.31 $15,047 - $16,656
151 Added 3.23%
4,826 $494 Million
Q1 2024

May 15, 2024
BUY
$103.65 - $116.75 $68,512 - $77,171
661 Added 16.47%
4,675 $496 Million
Q4 2023

Feb 14, 2024
BUY
$107.15 - $116.45 $430,100 - $467,430
4,014 New
4,014 $464 Million

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
15.4M
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 $261B
More about NSRGY
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