Carret Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Carret Asset Management, LLC
- $891 Million
- Q4 2024
A detailed history of Carret Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Carret Asset Management, LLC holds 19,133 shares of NSRGY stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
19,133
Previous 20,414
6.28%
Holding current value
$1.96 Million
Previous $2.06 Million
23.94%
% of portfolio
0.18%
Previous 0.23%
Shares
25 transactions
Others Institutions Holding NSRGY
# of Institutions
155Shares Held
14.3MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.33MShares$648 Million7.44% of portfolio
-
First Manhattan CO New York, NY1.22MShares$125 Million0.31% of portfolio
-
Farmer Steven Patrick1.07MShares$109 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY987KShares$101 Million1.63% of portfolio
-
Douglas Lane & Associates, LLC883KShares$90.4 Million1.04% of portfolio
About NESTLE S.A.SPON ADR(REP REG SH
- Ticker NSRGY
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 2,750,000,128
- Market Cap $282B