Mar Vista Investment Partners LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Mar Vista Investment Partners LLC

$1.47 Billion
Q3 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 57,615 shares of NSRGY stock, worth $4.72 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

57,615

Previous 60,628 4.97%

Holding current value

$4.72 Million

Previous $6.21 Million 6.62%

% of portfolio

0.4%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.1 - $107.44 $292,562 - $323,716	-3,013 Reduced 4.97%	57,615 $5.8 Million
Q2 2024 Aug 01, 2024	BUY	$99.65 - $110.31 $4,484 - $4,963	45 Added 0.07%	60,628 $6.21 Million
Q1 2024 May 13, 2024	BUY	$103.65 - $116.75 $1.47 Million - $1.65 Million	14,157 Added 30.49%	60,583 $6.43 Million
Q3 2023 Nov 13, 2023	BUY	$112.15 - $123.52 $1,682 - $1,852	15 Added 0.03%	46,426 $5.25 Million
Q2 2023 Aug 11, 2023	BUY	$117.74 - $130.81 $824 - $915	7 Added 0.02%	46,411 $5.59 Million
Q1 2023 May 11, 2023	BUY	$111.48 - $124.05 $158,859 - $176,771	1,425 Added 3.17%	46,404 $5.65 Million
Q4 2022 Feb 13, 2023	BUY	$104.32 - $120.62 $257,357 - $297,569	2,467 Added 5.8%	44,979 $5.19 Million
Q3 2022 Nov 08, 2022	SELL	$106.51 - $123.7 $105,870 - $122,957	-994 Reduced 2.28%	42,512 $4.63 Million
Q2 2022 Aug 12, 2022	SELL	$108.06 - $132.65 $2.34 Million - $2.87 Million	-21,609 Reduced 33.19%	43,506 $5.06 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $141.12 $649,183 - $768,821	5,448 Added 9.13%	65,115 $8.51 Million
Q4 2021 Feb 11, 2022	SELL	$120.54 - $140.74 $30,617 - $35,747	-254 Reduced 0.42%	59,667 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$118.58 - $127.73 $479,418 - $516,412	-4,043 Reduced 6.32%	59,921 $7.24 Million
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $628 - $711	6 Added 0.01%	63,964 $7.16 Million
Q2 2020 Aug 13, 2020	BUY	$102.16 - $113.39 $6.48 Million - $7.19 Million	63,451 Added 12514.99%	63,958 $7.07 Million
Q1 2020 May 14, 2020	BUY	$92.42 - $112.4 $6,007 - $7,306	65 Added 14.71%	507 $52,000
Q4 2019 Feb 13, 2020	BUY	$103.26 - $108.98 $16,521 - $17,436	160 Added 56.74%	442 $48,000
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $5,506 - $5,808	-52 Reduced 15.57%	282 $31,000
Q4 2018 Feb 13, 2019	BUY	N/A	200 Added 149.25%	334 $27,000
Q3 2017 Nov 07, 2017	BUY	N/A	134	134 $11,000

Others Institutions Holding NSRGY

# of Institutions

160

Shares Held

16.7M

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 $225B

More about NSRGY

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Mar Vista Investment Partners LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History