Kornitzer Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Kornitzer Capital Management Inc

$4.65 Billion
Q1 2025

A detailed history of Kornitzer Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 2,330 shares of NSRGY stock, worth $247,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,330

Previous 59,950 96.11%

Holding current value

$247,795

Previous $4.9 Million 95.2%

% of portfolio

0.01%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$80.4 - $103.55 $4.63 Million - $5.97 Million	-57,620 Reduced 96.11%	2,330 $235,000
Q4 2024 Jan 31, 2025	SELL	$81.7 - $100.47 $3.64 Million - $4.47 Million	-44,538 Reduced 42.62%	59,950 $4.9 Million
Q2 2024 Aug 02, 2024	SELL	$99.65 - $110.31 $14,947 - $16,546	-150 Reduced 0.14%	104,488 $10.7 Million
Q1 2024 May 01, 2024	BUY	$103.65 - $116.75 $2.22 Million - $2.51 Million	21,465 Added 25.81%	104,638 $11.1 Million
Q4 2023 Jan 31, 2024	BUY	$107.15 - $116.45 $5.93 Million - $6.44 Million	55,298 Added 198.38%	83,173 $9.62 Million
Q3 2023 Oct 31, 2023	BUY	$112.15 - $123.52 $2.77 Million - $3.05 Million	24,674 Added 770.82%	27,875 $3.15 Million
Q2 2023 Aug 01, 2023	BUY	$117.74 - $130.81 $6,004 - $6,671	51 Added 1.62%	3,201 $385,000
Q1 2023 May 09, 2023	SELL	$111.48 - $124.05 $13,489 - $15,010	-121 Reduced 3.7%	3,150 $383,000
Q4 2022 Feb 02, 2023	SELL	$104.32 - $120.62 $2,608 - $3,015	-25 Reduced 0.76%	3,271 $377,000
Q3 2022 Nov 03, 2022	SELL	$106.51 - $123.7 $111,835 - $129,885	-1,050 Reduced 24.16%	3,296 $359,000
Q1 2022 Apr 27, 2022	SELL	$119.16 - $141.12 $195,422 - $231,436	-1,640 Reduced 27.4%	4,346 $568,000
Q4 2021 Feb 01, 2022	SELL	$120.54 - $140.74 $27,121 - $31,666	-225 Reduced 3.62%	5,986 $837,000
Q3 2021 Nov 03, 2021	SELL	$118.58 - $127.73 $77,788 - $83,790	-656 Reduced 9.55%	6,211 $750,000
Q2 2021 Jul 30, 2021	SELL	$112.45 - $127.77 $33,735 - $38,331	-300 Reduced 4.19%	6,867 $856,000
Q1 2021 Apr 30, 2021	SELL	$104.81 - $118.61 $49,260 - $55,746	-470 Reduced 6.15%	7,167 $802,000
Q4 2020 Jan 29, 2021	SELL	$111.05 - $120.95 $8,328 - $9,071	-75 Reduced 0.97%	7,637 $901,000
Q3 2020 Oct 30, 2020	SELL	$111.35 - $121.75 $22,270 - $24,350	-200 Reduced 2.53%	7,712 $918,000
Q2 2020 Aug 03, 2020	SELL	$102.16 - $113.39 $6,027 - $6,690	-59 Reduced 0.74%	7,912 $875,000
Q1 2020 Apr 30, 2020	SELL	$92.42 - $112.4 $80,775 - $98,237	-874 Reduced 9.88%	7,971 $819,000
Q4 2019 Jan 31, 2020	BUY	$103.26 - $108.98 $93,863 - $99,062	909 Added 11.45%	8,845 $957,000
Q3 2019 Nov 04, 2019	SELL	$105.89 - $111.71 $23,825 - $25,134	-225 Reduced 2.76%	7,936 $862,000
Q2 2019 Jul 31, 2019	SELL	N/A	-125 Reduced 1.51%	8,161 $846,000
Q1 2019 May 01, 2019	SELL	N/A	-150 Reduced 1.78%	8,286 $790,000
Q4 2018 Jan 31, 2019	SELL	N/A	-175 Reduced 2.03%	8,436 $683,000
Q3 2018 Nov 13, 2018	SELL	N/A	-298 Reduced 3.34%	8,611 $721,000
Q2 2018 Aug 02, 2018	SELL	N/A	-425 Reduced 4.55%	8,909 $690,000
Q1 2018 Apr 30, 2018	SELL	N/A	-745 Reduced 7.39%	9,334 $737,000
Q4 2017 Jan 31, 2018	SELL	N/A	-600 Reduced 5.62%	10,079 $866,000
Q3 2017 Oct 31, 2017	BUY	N/A	10,679	10,679 $895,000

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

14.3M

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 $292B

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Kornitzer Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History