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

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Highlander Capital Management, LLC holds 11,712 shares of NSRGY stock, worth $1.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
11,712
Previous 11,862 1.26%
Holding current value
$1.2 Million
Previous $1.37 Million 9.34%
% of portfolio
0.51%
Previous 0.59%

Shares

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

May 20, 2024
SELL
$103.65 - $116.75 $15,547 - $17,512
-150 Reduced 1.26%
11,712 $1.24 Million
Q3 2023

Nov 13, 2023
BUY
$112.15 - $123.52 $392,525 - $432,320
3,500 Added 41.86%
11,862 $1.34 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-200 Reduced 2.34%
8,362 $906,000
Q3 2020

Nov 17, 2020
SELL
N/A
-750 Reduced 8.05%
8,562 $1.02 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-2,000 Reduced 17.68%
9,312 $1.03 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-300 Reduced 2.58%
11,312 $1.22 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,050 Reduced 8.29%
11,612 $1.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-4,600 Reduced 26.65%
12,662 $1.21 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-200 Reduced 1.15%
17,262 $1.4 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-500 Reduced 2.78%
17,462 $1.46 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-150 Reduced 0.83%
17,962 $1.39 Million
Q1 2018

May 16, 2018
BUY
N/A
4,250 Added 30.66%
18,112 $1.41 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-400 Reduced 2.8%
13,862 $1.19 Million
Q3 2017

Nov 15, 2017
BUY
N/A
14,262
14,262 $1.2 Million

Others Institutions Holding NSRGY

# of Institutions
165
Shares Held
19.4M
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 $282B
More about NSRGY
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