Cheviot Value Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Cheviot Value Management, LLC

  • $475 Million
  • Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Cheviot Value Management, LLC holds 4,765 shares of NSRGY stock, worth $480,693. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,765
Previous 4,450 7.08%
Holding current value
$480,693
Previous $472,000 3.39%
% of portfolio
0.1%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$99.65 - $110.31 $31,389 - $34,747
315 Added 7.08%
4,765 $488,000
Q1 2024

May 14, 2024
SELL
$103.65 - $116.75 $17,516 - $19,730
-169 Reduced 3.66%
4,450 $472,000
Q4 2023

Feb 14, 2024
SELL
$107.15 - $116.45 $11,036 - $11,994
-103 Reduced 2.18%
4,619 $534,000
Q3 2023

Nov 07, 2023
SELL
$112.15 - $123.52 $12,448 - $13,710
-111 Reduced 2.3%
4,722 $534,000
Q2 2023

Nov 07, 2023
BUY
$117.74 - $130.81 $65,581 - $72,861
557 Added 13.03%
4,833 $581,000
Q1 2023

May 12, 2023
SELL
$111.48 - $124.05 $3,901 - $4,341
-35 Reduced 0.81%
4,276 $520,000
Q4 2022

Feb 13, 2023
BUY
$104.32 - $120.62 $9,075 - $10,493
87 Added 2.06%
4,311 $497,000
Q3 2022

Nov 14, 2022
BUY
$106.51 - $123.7 $639 - $742
6 Added 0.14%
4,224 $455,000
Q2 2022

Aug 03, 2022
SELL
$108.06 - $132.65 $67,969 - $83,436
-629 Reduced 12.98%
4,218 $491,000
Q1 2022

May 11, 2022
SELL
$119.16 - $141.12 $8,937 - $10,584
-75 Reduced 1.52%
4,847 $631,000
Q4 2021

Feb 14, 2022
BUY
$120.54 - $140.74 $241 - $281
2 Added 0.04%
4,922 $691,000
Q3 2021

Nov 12, 2021
BUY
$118.58 - $127.73 $13,636 - $14,688
115 Added 2.39%
4,920 $591,000
Q2 2021

Aug 16, 2021
SELL
$112.45 - $127.77 $34,747 - $39,480
-309 Reduced 6.04%
4,805 $599,000
Q1 2021

May 14, 2021
SELL
$104.81 - $118.61 $6,498 - $7,353
-62 Reduced 1.2%
5,114 $570,000
Q4 2020

Feb 12, 2021
SELL
$111.05 - $120.95 $9,439 - $10,280
-85 Reduced 1.62%
5,176 $610,000
Q3 2020

Nov 12, 2020
BUY
$111.35 - $121.75 $222 - $243
2 Added 0.04%
5,261 $627,000
Q2 2020

Aug 17, 2020
SELL
$102.16 - $113.39 $23,905 - $26,533
-234 Reduced 4.26%
5,259 $581,000
Q1 2020

May 13, 2020
SELL
$92.42 - $112.4 $21,164 - $25,739
-229 Reduced 4.0%
5,493 $566,000
Q4 2019

Feb 12, 2020
BUY
$103.26 - $108.98 $45,124 - $47,624
437 Added 8.27%
5,722 $619,000
Q3 2019

Nov 15, 2019
BUY
$105.89 - $111.71 $9,953 - $10,500
94 Added 1.81%
5,285 $573,000
Q2 2019

Aug 14, 2019
BUY
N/A
397 Added 8.28%
5,191 $537,000
Q1 2019

May 14, 2019
SELL
N/A
-60 Reduced 1.24%
4,794 $457,000
Q4 2018

Feb 14, 2019
BUY
N/A
353 Added 7.84%
4,854 $393,000
Q3 2018

Nov 13, 2018
SELL
N/A
-417 Reduced 8.48%
4,501 $374,000
Q2 2018

Aug 10, 2018
BUY
N/A
762 Added 18.33%
4,918 $381,000
Q1 2018

May 11, 2018
BUY
N/A
1,770 Added 74.18%
4,156 $329,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,386
2,386 $205,000

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
18.7M
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 $277B
More about NSRGY
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