Copeland Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Copeland Capital Management, LLC holds 34 shares of NSRGY stock, worth $3,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 34 -0.0%
Holding current value
$3,517
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$97.1 - $107.44 $3,301 - $3,652
34 New
34 $3,000
Q3 2021

Jan 18, 2022
BUY
$118.58 - $127.73 $3,201 - $3,448
27 New
27 $3,000
Q3 2021

Oct 20, 2021
SELL
$118.58 - $127.73 $3,201 - $3,448
-27 Closed
0 $0
Q2 2021

Jan 18, 2022
BUY
$112.45 - $127.77 $3,036 - $3,449
27 New
27 $3,000
Q2 2021

Jul 19, 2021
SELL
$112.45 - $127.77 $3,036 - $3,449
-27 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
$104.81 - $118.61 $2,829 - $3,202
27 New
27 $3,000
Q1 2021

Apr 26, 2021
SELL
$104.81 - $118.61 $2,829 - $3,202
-27 Closed
0 $0
Q4 2020

Jan 18, 2022
BUY
$111.05 - $120.95 $2,998 - $3,265
27 New
27 $3,000
Q4 2020

Jan 27, 2021
SELL
$111.05 - $120.95 $2,998 - $3,265
-27 Closed
0 $0
Q3 2020

Jan 18, 2022
BUY
$111.35 - $121.75 $3,006 - $3,287
27 New
27 $3,000
Q3 2020

Oct 22, 2020
SELL
$111.35 - $121.75 $3,006 - $3,287
-27 Closed
0 $0
Q2 2020

Jan 18, 2022
BUY
$102.16 - $113.39 $2,758 - $3,061
27 New
27 $3,000
Q2 2020

Jul 30, 2020
SELL
$102.16 - $113.39 $2,247 - $2,494
-22 Closed
0 $0
Q1 2020

Jan 18, 2022
BUY
$92.42 - $112.4 $2,033 - $2,472
22 New
22 $2,000

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
14.3M
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 $285B
More about NSRGY
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