Spinnaker Trust Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Spinnaker Trust
- $1.54 Billion
- Q1 2024
A detailed history of Spinnaker Trust transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Spinnaker Trust holds 72,826 shares of NSRGY stock, worth $7.74 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
72,826
Previous 71,004
2.57%
Holding current value
$7.74 Million
Previous $8.21 Million
5.8%
% of portfolio
0.5%
Previous 0.56%
Shares
27 transactions
Others Institutions Holding NSRGY
# of Institutions
165Shares Held
20.3MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC7.25MShares$771 Million10.51% of portfolio
-
First Manhattan CO New York, NY3.2MShares$340 Million1.15% of portfolio
-
Bristol John W & CO Inc1.13MShares$121 Million2.09% of portfolio
-
Farmer Steven Patrick1.07MShares$114 Million1.94% of portfolio
-
Confluence Investment Management LLC1.05MShares$111 Million1.57% of portfolio
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 $292B