Confluence Investment Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Confluence Investment Management LLC

  • $7.09 Billion
  • Q1 2024

A detailed history of Confluence Investment Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,046,136 shares of NSRGY stock, worth $111 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,046,136
Previous 1,071,413 2.36%
Holding current value
$111 Million
Previous $121 Million 8.37%
% of portfolio
1.57%
Previous 1.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024
SELL
$103.65 - $116.75 $2.62 Million - $2.95 Million
-25,277 Reduced 2.36%
1,046,136 $111 Million
Q3 2023

Oct 10, 2023
SELL
$112.15 - $123.52 $877,237 - $966,173
-7,822 Reduced 0.72%
1,071,413 $121 Million
Q2 2023

Jul 03, 2023
SELL
$117.74 - $130.81 $1.61 Million - $1.78 Million
-13,635 Reduced 1.25%
1,079,235 $130 Million
Q1 2023

Apr 04, 2023
SELL
$111.48 - $124.05 $20,623 - $22,949
-185 Reduced 0.02%
1,092,870 $133 Million
Q4 2022

Jan 03, 2023
BUY
$108.71 - $120.62 $1.51 Million - $1.68 Million
13,920 Added 1.29%
1,093,055 $126 Million
Q3 2022

Oct 03, 2022
BUY
N/A
10,124 Added 0.95%
1,079,135 $116 Million
Q2 2022

Jul 12, 2022
BUY
N/A
12,135 Added 1.15%
1,069,011 $124 Million
Q1 2022

Apr 04, 2022
BUY
N/A
3,329 Added 0.32%
1,056,876 $138 Million
Q4 2021

Jan 04, 2022
SELL
N/A
-42,737 Reduced 3.9%
1,053,547 $148 Million
Q3 2021

Oct 04, 2021
SELL
N/A
-40,788 Reduced 3.59%
1,096,284 $132 Million
Q2 2021

Jul 01, 2021
BUY
N/A
3,435 Added 0.3%
1,137,072 $142 Million
Q1 2021

Apr 05, 2021
SELL
N/A
-15,441 Reduced 1.34%
1,133,637 $0
Q4 2020

Jan 25, 2021
SELL
N/A
-52,614 Reduced 4.38%
1,149,078 $135 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-49,675 Reduced 3.97%
1,201,692 $143 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-30,745 Reduced 2.4%
1,251,367 $138 Million
Q1 2020

Jun 03, 2020
BUY
N/A
3,190 Added 0.25%
1,282,112 $132 Million
Q1 2020

Apr 08, 2020
SELL
N/A
-18,732 Reduced 1.44%
1,278,922 $132 Million
Q4 2019

Jun 02, 2020
SELL
N/A
-1,186 Reduced 0.09%
1,297,654 $134 Million
Q4 2019

Jan 29, 2020
BUY
N/A
4,939 Added 0.38%
1,298,840 $141 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-3,753 Reduced 0.29%
1,293,901 $141 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-6,317 Reduced 0.48%
1,297,654 $134 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-13,179 Reduced 1.0%
1,303,971 $124 Million
Q4 2018

Jan 04, 2019
BUY
N/A
565,600 Added 75.26%
1,317,150 $107 Million
Q3 2018

Oct 25, 2018
BUY
N/A
560,406 Added 293.19%
751,550 $63 Million
Q2 2018

Jul 12, 2018
BUY
N/A
10,704 Added 5.93%
191,144 $14.8 Million
Q1 2018

Apr 04, 2018
BUY
N/A
4,719 Added 2.69%
180,440 $14.2 Million
Q4 2017

Jan 08, 2018
BUY
N/A
3,529 Added 2.05%
175,721 $15.1 Million
Q3 2017

Oct 13, 2017
BUY
N/A
172,192
172,192 $14.4 Million

Others Institutions Holding NSRGY

# of Institutions
165
Shares Held
20.3M
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 $292B
More about NSRGY
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