Canton Hathaway, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Canton Hathaway, LLC

  • $401 Million
  • Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Canton Hathaway, LLC holds 307 shares of NSRGY stock, worth $25,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
307
Previous 307 -0.0%
Holding current value
$25,281
Previous $31,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 11, 2023
BUY
$112.15 - $123.52 $34,430 - $37,920
307 New
307 $35,000
Q1 2021

Apr 14, 2021
SELL
$104.81 - $118.61 $4,087 - $4,625
-39 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$111.05 - $120.95 $151,916 - $165,459
-1,368 Reduced 97.23%
39 $5,000
Q3 2020

Nov 09, 2020
BUY
$111.35 - $121.75 $156,669 - $171,302
1,407 New
1,407 $167,000

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $226B
More about NSRGY
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