Ramirez Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Ramirez Asset Management, Inc.

  • $521 Billion
  • Q3 2024

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 417 shares of NSRGY stock, worth $36,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417
Previous 417 -0.0%
Holding current value
$36,424
Previous $42.6 Million 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$99.65 - $110.31 $2.92 Million - $3.23 Million
-29,297 Reduced 98.6%
417 $42.6 Million
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

# of Institutions
164
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 $240B
More about NSRGY
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