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

S.A. Mason LLC

  • $164 Million
  • Q1 2024

A detailed history of S.A. Mason LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, S.A. Mason LLC holds 6,140 shares of NSRGY stock, worth $628,674. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,140
Previous 6,140 -0.0%
Holding current value
$628,674
Previous $709,000 8.04%
% of portfolio
0.4%
Previous 0.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$107.15 - $116.45 $10,715 - $11,645
-100 Reduced 1.6%
6,140 $709,000
Q3 2023

Oct 13, 2023
BUY
$112.15 - $123.52 $22,430 - $24,704
200 Added 3.31%
6,240 $706,000
Q1 2022

May 12, 2022
BUY
N/A
6,040 New
6,040 $786,000

Others Institutions Holding NSRGY

# of Institutions
165
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 $282B
More about NSRGY
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