Northstar Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Northstar Asset Management LLC
- $418 Million
- Q4 2024
A detailed history of Northstar Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Northstar Asset Management LLC holds 26,940 shares of NSRGY stock, worth $2.75 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
26,940
Previous 27,540
2.18%
Holding current value
$2.75 Million
Previous $2.77 Million
20.63%
% of portfolio
0.53%
Previous 0.65%
Shares
8 transactions
Others Institutions Holding NSRGY
# of Institutions
155Shares Held
14.3MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.33MShares$645 Million7.44% of portfolio
-
First Manhattan CO New York, NY1.22MShares$124 Million0.31% of portfolio
-
Farmer Steven Patrick1.07MShares$109 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY987KShares$101 Million1.63% of portfolio
-
Douglas Lane & Associates, LLC883KShares$90 Million1.04% 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 $280B