Resources Management Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Resources Management Corp

  • $741 Million
  • Q3 2024

A detailed history of Resources Management Corp transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Resources Management Corp holds 2,400 shares of NSRGY stock, worth $204,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,400
Previous 2,550 5.88%
Holding current value
$204,744
Previous $261,000 7.28%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 15, 2024
SELL
$97.1 - $107.44 $14,565 - $16,116
-150 Reduced 5.88%
2,400 $242,000
Q2 2024

Aug 14, 2024
SELL
$99.65 - $110.31 $39,860 - $44,124
-400 Reduced 13.56%
2,550 $261,000
Q1 2024

May 15, 2024
SELL
$103.65 - $116.75 $10,365 - $11,675
-100 Reduced 3.28%
2,950 $313,000
Q4 2023

Feb 14, 2024
BUY
$107.15 - $116.45 $314,378 - $341,664
2,934 Added 2529.31%
3,050 $353,000
Q4 2023

Feb 14, 2024
SELL
$107.15 - $116.45 $314,378 - $341,664
-2,934 Reduced 96.2%
116 $353,000
Q3 2023

Nov 16, 2023
SELL
$112.15 - $123.52 $30,841 - $33,968
-275 Reduced 8.27%
3,050 $345,000
Q2 2023

Aug 16, 2023
BUY
$117.74 - $130.81 $388,659 - $431,803
3,301 Added 13754.17%
3,325 $400,000
Q1 2023

May 11, 2023
SELL
$111.48 - $124.05 $384,717 - $428,096
-3,451 Reduced 99.31%
24 $4,000
Q1 2022

May 20, 2022
SELL
$119.16 - $141.12 $23,832 - $28,224
-200 Reduced 5.44%
3,475 $452,000
Q4 2021

Feb 04, 2022
BUY
$120.54 - $140.74 $12,054 - $14,074
100 Added 2.8%
3,675 $516,000
Q4 2020

Feb 16, 2021
SELL
$111.05 - $120.95 $22,210 - $24,190
-200 Reduced 5.3%
3,575 $421,000
Q3 2020

Nov 12, 2020
SELL
$111.35 - $121.75 $55,675 - $60,875
-500 Reduced 11.7%
3,775 $450,000
Q3 2018

Nov 15, 2018
BUY
N/A
4,275 New
4,275 $355,000

Others Institutions Holding NSRGY

# of Institutions
157
Shares Held
16.6M
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 $235B
More about NSRGY
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