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

Delta Capital Management LLC

$256 Million
Q4 2024

A detailed history of Delta Capital Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Delta Capital Management LLC holds 21,710 shares of NSRGY stock, worth $1.99 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

21,710

Previous 23,190 6.38%

Holding current value

$1.99 Million

Previous $2.33 Million 24.04%

% of portfolio

0.69%

Previous 0.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$81.7 - $100.47 $120,916 - $148,695	-1,480 Reduced 6.38%	21,710 $1.77 Million
Q3 2024 Oct 11, 2024	SELL	$97.1 - $107.44 $1,942 - $2,148	-20 Reduced 0.09%	23,190 $2.33 Million
Q2 2024 Jul 22, 2024	SELL	$99.65 - $110.31 $11,459 - $12,685	-115 Reduced 0.49%	23,210 $2.38 Million
Q3 2023 Oct 20, 2023	SELL	$112.15 - $123.52 $59,439 - $65,465	-530 Reduced 2.22%	23,325 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$117.74 - $130.81 $12,951 - $14,389	-110 Reduced 0.46%	23,855 $2.87 Million
Q1 2023 Apr 13, 2023	SELL	$111.48 - $124.05 $8,918 - $9,924	-80 Reduced 0.33%	23,965 $2.92 Million
Q4 2022 Jan 17, 2023	BUY	$104.32 - $120.62 $3,129 - $3,618	30 Added 0.12%	24,045 $2.78 Million
Q2 2022 Jul 15, 2022	SELL	$108.06 - $132.65 $540 - $663	-5 Reduced 0.02%	24,015 $2.8 Million
Q1 2022 Apr 26, 2022	SELL	$119.16 - $141.12 $362,246 - $429,004	-3,040 Reduced 11.23%	24,020 $3.14 Million
Q4 2021 Jan 31, 2022	BUY	$120.54 - $140.74 $4,218 - $4,925	35 Added 0.13%	27,060 $3.79 Million
Q3 2021 Oct 18, 2021	SELL	$118.58 - $127.73 $2,371 - $2,554	-20 Reduced 0.07%	27,025 $3.27 Million
Q2 2021 Jul 23, 2021	SELL	$112.45 - $127.77 $472,290 - $536,634	-4,200 Reduced 13.44%	27,045 $3.37 Million
Q1 2021 Apr 23, 2021	BUY	$104.81 - $118.61 $16,769 - $18,977	160 Added 0.51%	31,245 $3.5 Million
Q3 2020 Oct 26, 2020	SELL	$111.35 - $121.75 $55,675 - $60,875	-500 Reduced 1.58%	31,085 $3.7 Million
Q2 2020 Aug 10, 2020	SELL	$102.16 - $113.39 $722,475 - $801,894	-7,072 Reduced 18.29%	31,585 $3.49 Million
Q1 2020 Apr 14, 2020	SELL	$92.42 - $112.4 $1.2 Million - $1.46 Million	-13,000 Reduced 25.17%	38,657 $3.97 Million
Q3 2019 Oct 11, 2019	SELL	$105.89 - $111.71 $398,146 - $420,029	-3,760 Reduced 6.78%	51,657 $5.61 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-545 Reduced 0.97%	55,417 $5.74 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-500 Reduced 0.89%	55,962 $5.33 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-190 Reduced 0.34%	56,462 $4.57 Million
Q3 2018 Oct 10, 2018	BUY	N/A	165 Added 0.29%	56,652 $4.75 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-310 Reduced 0.55%	56,487 $4.38 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-710 Reduced 1.23%	56,797 $4.49 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-680 Reduced 1.17%	57,507 $4.95 Million
Q3 2017 Oct 16, 2017	BUY	N/A	58,187	58,187 $4.88 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

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 $253B

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