First Manhattan CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

First Manhattan CO

  • $29.6 Billion
  • Q1 2024

A detailed history of First Manhattan CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, First Manhattan CO holds 3,198,192 shares of NSRGY stock, worth $340 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
3,198,192
Previous 3,452,862 7.38%
Holding current value
$340 Million
Previous $399 Million 14.93%
% of portfolio
1.15%
Previous 1.44%

Shares

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

May 15, 2024
SELL
$103.65 - $116.75 $26.4 Million - $29.7 Million
-254,670 Reduced 7.38%
3,198,192 $340 Million
Q4 2023

Feb 13, 2024
SELL
$107.15 - $116.45 $10 Million - $10.9 Million
-93,407 Reduced 2.63%
3,452,862 $399 Million
Q3 2023

Nov 14, 2023
SELL
$112.15 - $123.52 $6.24 Million - $6.88 Million
-55,670 Reduced 1.55%
3,546,269 $401 Million
Q2 2023

Aug 14, 2023
SELL
$117.74 - $130.81 $1.7 Million - $1.89 Million
-14,471 Reduced 0.4%
3,601,939 $433 Million
Q1 2023

May 15, 2023
SELL
$111.48 - $124.05 $5.34 Million - $5.94 Million
-47,918 Reduced 1.31%
3,616,410 $440 Million
Q4 2022

Feb 14, 2023
BUY
$108.71 - $120.62 $8.11 Million - $9 Million
74,588 Added 2.08%
3,664,328 $423 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-10,072 Reduced 0.28%
3,589,740 $386 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-59,214 Reduced 1.62%
3,599,812 $419 Million
Q1 2022

May 16, 2022
SELL
N/A
-78,395 Reduced 2.1%
3,659,026 $476 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-33,304 Reduced 0.88%
3,737,421 $525 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-217,766 Reduced 5.46%
3,770,725 $453 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-64,498 Reduced 1.59%
3,988,491 $498 Million
Q1 2021

May 14, 2021
BUY
N/A
4,052,989 New
4,052,989 $452 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,051,218 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
N/A
-32,462 Reduced 0.79%
4,051,218 $483 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-48,439 Reduced 1.17%
4,083,680 $451 Million
Q1 2020

May 06, 2020
SELL
N/A
-119,696 Reduced 2.82%
4,132,119 $426 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-42,343 Reduced 0.99%
4,251,815 $460 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-43,485 Reduced 1.0%
4,294,158 $465 Million
Q2 2019

Aug 16, 2019
SELL
N/A
-63,602 Reduced 1.45%
4,337,643 $449 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-55,072 Reduced 1.24%
4,401,245 $420 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-100,502 Reduced 2.21%
4,456,317 $361 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-91,952 Reduced 1.98%
4,556,819 $379 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-68,032 Reduced 1.44%
4,648,771 $360 Million
Q1 2018

Apr 20, 2018
SELL
N/A
-225,588 Reduced 4.56%
4,716,803 $373 Million
Q4 2017

Jan 22, 2018
SELL
N/A
-193,751 Reduced 3.77%
4,942,391 $425 Million
Q3 2017

Oct 25, 2017
BUY
N/A
5,136,142
5,136,142 $431 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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