Cary Street Partners Investment Advisory LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$111.05 - $120.95 $2.28 Million - $2.49 Million	-20,547 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$111.35 - $121.75 $2.29 Million - $2.5 Million	20,547 New	20,547 $2.45 Million

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

Put Options Held

Tom Russo Gardner Russo & Quinn LLC

6.96M
Shares

$604 Million
9.56% of portfolio
First Manhattan CO New York, NY

1.61M
Shares

$140 Million
0.51% of portfolio
Bristol John W & CO Inc

1.1M
Shares

$95.5 Million
1.8% of portfolio
Farmer Steven Patrick

1.07M
Shares

$92.9 Million
1.94% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

1.04M
Shares

$90.1 Million
2.05% of portfolio

View Full List

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 $239B

More about NSRGY

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