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

Kornitzer Capital Management Inc

  • $5.27 Billion
  • Q1 2024

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 104,638 shares of NSRGY stock, worth $11.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
104,638
Previous 83,173 25.81%
Holding current value
$11.1 Million
Previous $9.62 Million 15.55%
% of portfolio
0.21%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$108.71 - $120.62 $2,717 - $3,015
-25 Reduced 0.76%
3,271 $377,000
Q3 2022

Nov 03, 2022
SELL
N/A
-1,050 Reduced 24.16%
3,296 $359,000
Q1 2022

Apr 27, 2022
SELL
N/A
-1,640 Reduced 27.4%
4,346 $568,000
Q4 2021

Feb 01, 2022
SELL
N/A
-225 Reduced 3.62%
5,986 $837,000
Q3 2021

Nov 03, 2021
SELL
N/A
-656 Reduced 9.55%
6,211 $750,000
Q2 2021

Jul 30, 2021
SELL
N/A
-300 Reduced 4.19%
6,867 $856,000
Q1 2021

Apr 30, 2021
SELL
N/A
-470 Reduced 6.15%
7,167 $802,000
Q4 2020

Jan 29, 2021
SELL
N/A
-75 Reduced 0.97%
7,637 $901,000
Q3 2020

Oct 30, 2020
SELL
N/A
-200 Reduced 2.53%
7,712 $918,000
Q2 2020

Aug 03, 2020
SELL
N/A
-59 Reduced 0.74%
7,912 $875,000
Q1 2020

Apr 30, 2020
SELL
N/A
-874 Reduced 9.88%
7,971 $819,000
Q4 2019

Jan 31, 2020
BUY
N/A
909 Added 11.45%
8,845 $957,000
Q3 2019

Nov 04, 2019
SELL
N/A
-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
165
Shares Held
20.3M
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 $292B
More about NSRGY
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