Folger Nolan Fleming Douglas Capital Management, Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $889 Million
  • Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 2,473 shares of NSRGY stock, worth $247,621. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,473
Previous 2,503 1.2%
Holding current value
$247,621
Previous $265,000 4.53%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$99.65 - $110.31 $2,989 - $3,309
-30 Reduced 1.2%
2,473 $253,000
Q1 2023

Apr 28, 2023
SELL
$111.48 - $124.05 $1,672 - $1,860
-15 Reduced 0.6%
2,503 $304,000
Q4 2020

Feb 05, 2021
BUY
N/A
215 Added 9.34%
2,518 $297,000
Q3 2019

Nov 08, 2019
BUY
N/A
103 Added 4.68%
2,303 $250,000
Q1 2019

May 07, 2019
BUY
N/A
2,200 New
2,200 $210,000

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
19.3M
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 $275B
More about NSRGY
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