Org Partners LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Org Partners LLC holds 8,704 shares of NSRGY stock, worth $716,774. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,704
Previous 2,672 225.75%
Holding current value
$716,774
Previous $273,000 220.88%
% of portfolio
0.15%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$97.1 - $107.44 $585,707 - $648,078
6,032 Added 225.75%
8,704 $876,000
Q1 2024

May 06, 2024
BUY
$103.65 - $116.75 $275,190 - $309,971
2,655 Added 15617.65%
2,672 $283,000
Q4 2023

Jan 29, 2024
SELL
$107.15 - $116.45 $252,766 - $274,705
-2,359 Reduced 99.28%
17 $1,000
Q3 2023

Nov 03, 2023
SELL
$112.15 - $123.52 $80,972 - $89,181
-722 Reduced 23.31%
2,376 $4.28 Million
Q2 2023

Jul 25, 2023
BUY
$117.74 - $130.81 $364,758 - $405,249
3,098 New
3,098 $373 Million

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $226B
More about NSRGY
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