Meritage Portfolio Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Meritage Portfolio Management holds 2,574 shares of NSRGY stock, worth $223,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,520 2.14%

Holding current value

$223,603

Previous $258,000 0.39%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$97.1 - $107.44 $5,243 - $5,801	54 Added 2.14%	2,574 $259,000
Q3 2023 Oct 30, 2023	SELL	$112.15 - $123.52 $57,420 - $63,242	-512 Reduced 16.89%	2,520 $285,000
Q3 2022 Oct 25, 2022	BUY	$106.51 - $123.7 $54,533 - $63,334	512 Added 20.32%	3,032 $326,000
Q2 2021 Jul 26, 2021	BUY	$112.45 - $127.77 $56,225 - $63,885	500 Added 24.75%	2,520 $314,000
Q4 2020 Feb 03, 2021	SELL	$111.05 - $120.95 $115,269 - $125,546	-1,038 Reduced 33.94%	2,020 $238,000
Q1 2019 Apr 25, 2019	SELL	N/A	-595 Reduced 16.29%	3,058 $291,000
Q4 2017 Jan 29, 2018	SELL	N/A	-1,393 Reduced 27.61%	3,653 $314,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,046	5,046 $424,000

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

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 $239B

More about NSRGY

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Meritage Portfolio Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History