Madison Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Madison Asset Management, LLC

  • $7.59 Billion
  • Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Madison Asset Management, LLC holds 74,614 shares of NSRGY stock, worth $7.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
74,614
Previous 76,434 2.38%
Holding current value
$7.93 Million
Previous $8.84 Million 10.34%
% of portfolio
0.1%
Previous 0.13%

Shares

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

May 09, 2024
SELL
$103.65 - $116.75 $188,643 - $212,485
-1,820 Reduced 2.38%
74,614 $7.92 Million
Q4 2023

Feb 12, 2024
SELL
$107.15 - $116.45 $360,881 - $392,203
-3,368 Reduced 4.22%
76,434 $8.84 Million
Q3 2023

Nov 13, 2023
SELL
$112.15 - $123.52 $314,805 - $346,720
-2,807 Reduced 3.4%
79,802 $9.03 Million
Q2 2023

Aug 01, 2023
BUY
$117.74 - $130.81 $34,380 - $38,196
292 Added 0.35%
82,609 $9.94 Million
Q1 2023

Apr 26, 2023
SELL
$111.48 - $124.05 $94,980 - $105,690
-852 Reduced 1.02%
82,317 $10 Million
Q4 2022

Feb 08, 2023
BUY
$108.71 - $120.62 $54,572 - $60,551
502 Added 0.61%
83,169 $9.59 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,440 Reduced 2.87%
82,667 $8.9 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,281 Reduced 1.48%
85,107 $9.91 Million
Q1 2022

May 12, 2022
BUY
N/A
1,440 Added 1.7%
86,388 $11.2 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-6,083 Reduced 6.68%
84,948 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
6,069 Added 7.14%
91,031 $10.9 Million
Q2 2021

Aug 09, 2021
BUY
N/A
3,620 Added 4.45%
84,962 $10.6 Million
Q1 2021

May 11, 2021
SELL
N/A
-183,302 Reduced 69.26%
81,342 $9.07 Million
Q4 2020

Feb 12, 2021
BUY
N/A
23,024 Added 9.53%
264,644 $31.2 Million
Q3 2020

Nov 12, 2020
BUY
N/A
3,531 Added 1.48%
241,620 $28.8 Million
Q2 2020

Aug 13, 2020
BUY
N/A
21,376 Added 9.86%
238,089 $26.3 Million
Q1 2020

May 12, 2020
BUY
N/A
4,904 Added 2.32%
216,713 $22.3 Million
Q4 2019

Feb 12, 2020
BUY
N/A
211,809 New
211,809 $22.9 Million

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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