Stonebridge Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Stonebridge Capital Management Inc

  • $234 Million
  • Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 28,842 shares of NSRGY stock, worth $3.03 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
28,842
Previous 28,842 -0.0%
Holding current value
$3.03 Million
Previous $3.07 Million 3.98%
% of portfolio
1.26%
Previous 1.37%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
SELL
$112.15 - $123.52 $112,150 - $123,520
-1,000 Reduced 3.35%
28,842 $3.27 Million
Q3 2022

Oct 06, 2022
SELL
N/A
-4,212 Reduced 12.37%
29,842 $3.25 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-200 Reduced 0.58%
34,054 $4.11 Million
Q2 2021

Jul 06, 2021
SELL
N/A
-155 Reduced 0.45%
34,254 $4.27 Million
Q1 2021

Apr 05, 2021
BUY
N/A
318 Added 0.93%
34,409 $3.85 Million
Q3 2020

Dec 11, 2020
BUY
N/A
210 Added 0.62%
34,091 $4.06 Million
Q2 2020

Jul 07, 2020
BUY
N/A
190 Added 0.56%
33,881 $3.77 Million
Q1 2020

May 20, 2020
SELL
N/A
-398 Reduced 1.17%
33,691 $3.46 Million
Q3 2019

Oct 02, 2019
SELL
N/A
-200 Reduced 0.58%
34,089 $3.7 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-100 Reduced 0.29%
34,289 $3.55 Million
Q1 2019

May 02, 2019
SELL
N/A
-650 Reduced 1.86%
34,389 $3.28 Million
Q4 2018

Jan 25, 2019
BUY
N/A
425 Added 1.23%
35,039 $2.84 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-625 Reduced 1.77%
34,614 $2.9 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-500 Reduced 1.4%
35,239 $2.8 Million
Q4 2017

Jan 29, 2018
BUY
N/A
35,739
35,739 $3.04 Million

Others Institutions Holding NSRGY

# of Institutions
164
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 $289B
More about NSRGY
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