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

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Estabrook Capital Management holds 1,058 shares of NSRGY stock, worth $91,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,058

Previous 3,058 65.4%

Holding current value

$91,908

Previous $312 Million 65.86%

% of portfolio

0.02%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.1 - $107.44 $194,200 - $214,880	-2,000 Reduced 65.4%	1,058 $107 Million
Q2 2023 Aug 11, 2023	SELL	$117.74 - $130.81 $117,740 - $130,810	-1,000 Reduced 24.64%	3,058 $368 Million
Q4 2021 Feb 11, 2022	BUY	$120.54 - $140.74 $6,991 - $8,162	58 Added 1.45%	4,058 $0
Q2 2021 Aug 13, 2021	SELL	$112.45 - $127.77 $16,867 - $19,165	-150 Reduced 3.61%	4,000 $0
Q1 2021 May 14, 2021	SELL	$104.81 - $118.61 $15,721 - $17,791	-150 Reduced 3.49%	4,150 $0
Q1 2018 May 14, 2018	SELL	N/A	-340 Reduced 7.33%	4,300 $0
Q3 2017 Nov 09, 2017	BUY	N/A	4,640	4,640 $0

Others Institutions Holding NSRGY

# of Institutions

164

Shares Held

16.8M

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 $239B

More about NSRGY

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