Magnolia Capital Management LTD Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Magnolia Capital Management LTD
- $126 Million
- Q3 2024
A detailed history of Magnolia Capital Management LTD transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Magnolia Capital Management LTD holds 6,000 shares of NSRGY stock, worth $494,099. This represents 0.48% of its overall portfolio holdings.
Number of Shares
6,000
Previous 6,000
-0.0%
Holding current value
$494,099
Previous $612,000
1.31%
% of portfolio
0.48%
Previous 0.51%
Shares
1 transactions
Others Institutions Holding NSRGY
# of Institutions
162Shares Held
16.8MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.96MShares$573 Million9.56% of portfolio
-
First Manhattan CO New York, NY1.61MShares$133 Million0.51% of portfolio
-
Bristol John W & CO Inc1.1MShares$90.6 Million1.8% of portfolio
-
Farmer Steven Patrick1.07MShares$88 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY1.04MShares$85.4 Million2.05% of portfolio
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 $226B