Northstar Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Northstar Asset Management LLC

  • $396 Million
  • Q1 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 28,790 shares of NSRGY stock, worth $2.98 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
28,790
Previous 28,890 0.35%
Holding current value
$2.98 Million
Previous $3.34 Million 8.47%
% of portfolio
0.77%
Previous 0.9%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$103.65 - $116.75 $10,365 - $11,675
-100 Reduced 0.35%
28,790 $3.06 Million
Q4 2023

Jan 29, 2024
SELL
$107.15 - $116.45 $176,797 - $192,142
-1,650 Reduced 5.4%
28,890 $3.34 Million
Q3 2023

Oct 25, 2023
SELL
$112.15 - $123.52 $37,009 - $40,761
-330 Reduced 1.07%
30,540 $3.46 Million
Q2 2023

Jul 28, 2023
SELL
$117.74 - $130.81 $23,548 - $26,162
-200 Reduced 0.64%
30,870 $3.72 Million
Q1 2023

Apr 24, 2023
BUY
$111.48 - $124.05 $3.46 Million - $3.85 Million
31,070 New
31,070 $3.78 Million

Others Institutions Holding NSRGY

# of Institutions
166
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $285B
More about NSRGY
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