Chartwell Investment Partners, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Chartwell Investment Partners, LLC
- $2.91 Billion
- Q3 2024
A detailed history of Chartwell Investment Partners, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 49,222 shares of NSRGY stock, worth $4.91 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
49,222
Previous 45,951
7.12%
Holding current value
$4.91 Million
Previous $4.69 Million
5.71%
% of portfolio
0.17%
Previous 0.16%
Shares
26 transactions
Others Institutions Holding NSRGY
# of Institutions
153Shares Held
14.8MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.14MShares$613 Million8.94% of portfolio
-
Farmer Steven Patrick1.07MShares$107 Million1.94% of portfolio
-
Bristol John W & CO Inc1.05MShares$105 Million1.92% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY1.01MShares$101 Million1.99% of portfolio
-
Douglas Lane & Associates, LLC983KShares$98.2 Million1.53% 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 $275B