Mengis Capital Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Mengis Capital Management, Inc.
- $497 Million
- Q3 2024
A detailed history of Mengis Capital Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 22,150 shares of NSRGY stock, worth $1.93 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
22,150
Previous 5,479
304.27%
Holding current value
$1.93 Million
Previous $561,000
297.33%
% of portfolio
0.45%
Previous 0.12%
Shares
2 transactions
Others Institutions Holding NSRGY
# of Institutions
164Shares Held
16.8MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.96MShares$608 Million9.56% of portfolio
-
First Manhattan CO New York, NY1.61MShares$141 Million0.51% of portfolio
-
Bristol John W & CO Inc1.1MShares$96.1 Million1.8% of portfolio
-
Farmer Steven Patrick1.07MShares$93.4 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY1.04MShares$90.6 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 $240B