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
Others Institutions Holding NSRGY
# of Institutions
165Shares Held
20.3MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC7.25MShares$771 Million10.51% of portfolio
-
First Manhattan CO New York, NY3.2MShares$340 Million1.15% of portfolio
-
Bristol John W & CO Inc1.13MShares$121 Million2.09% of portfolio
-
Farmer Steven Patrick1.07MShares$114 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY987KShares$105 Million2.22% 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 $292B