Inverness Counsel LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022

A detailed history of Inverness Counsel LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Inverness Counsel LLC holds 2,867 shares of NSRGY stock, worth $261,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,867
Previous 2,361 21.43%
Holding current value
$261,040
Previous $275,000 12.36%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
$106.51 - $123.7 $53,894 - $62,592
506 Added 21.43%
2,867 $309,000
Q2 2022

Jul 20, 2022
BUY
$108.06 - $132.65 $10,914 - $13,397
101 Added 4.47%
2,361 $275,000
Q1 2022

May 05, 2022
BUY
$119.16 - $141.12 $36,939 - $43,747
310 Added 15.9%
2,260 $294,000
Q4 2021

Feb 07, 2022
BUY
$120.54 - $140.74 $235,053 - $274,443
1,950 New
1,950 $274,000

Others Institutions Holding NSRGY

# of Institutions
165
Shares Held
18.4M
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 $250B
More about NSRGY
Track This Portfolio

Track Inverness Counsel LLC Portfolio

Follow Inverness Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email