Kathleen S. Wright Associates Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Kathleen S. Wright Associates Inc.

$247 Million
Q1 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 4,690 shares of NSRGY stock, worth $421,068. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,670 0.43%

Holding current value

$421,068

Previous $381,000 24.41%

% of portfolio

0.19%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$80.4 - $103.55 $1,608 - $2,071	20 Added 0.43%	4,690 $474,000
Q4 2024 Jan 24, 2025	BUY	$81.7 - $100.47 $2,451 - $3,014	30 Added 0.65%	4,670 $381,000
Q2 2024 Jul 17, 2024	BUY	$99.65 - $110.31 $13,951 - $15,443	140 Added 3.11%	4,640 $475,000
Q3 2023 Oct 20, 2023	BUY	$112.15 - $123.52 $504,675 - $555,840	4,500 New	4,500 $509,000

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.1M

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 $247B

More about NSRGY

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Kathleen S. Wright Associates Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History