A detailed history of Ramirez Asset Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 29,714 shares of NSRGY stock, worth $3.04 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
29,714
Previous 30,861 3.72%
Holding current value
$3.04 Million
Previous $3.57 Billion 11.63%
% of portfolio
0.64%
Previous 0.72%

Shares

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

May 14, 2024

SELL
$103.65 - $116.75 $118,886 - $133,912
-1,147 Reduced 3.72%
29,714 $3.16 Billion
Q4 2023

Feb 14, 2024

SELL
$107.15 - $116.45 $68,361 - $74,295
-638 Reduced 2.03%
30,861 $3.57 Billion
Q3 2023

Nov 15, 2023

BUY
$112.15 - $123.52 $3.53 Million - $3.89 Million
31,499 New
31,499 $3.57 Billion

Others Institutions Holding NSRGY

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 $282B
More about NSRGY
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