Stonebridge Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Stonebridge Capital Management Inc
- $244 Million
- Q4 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 28,642 shares of NSRGY stock, worth $2.92 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
28,642
Previous 28,842
0.69%
Holding current value
$2.92 Million
Previous $2.91 Million
18.52%
% of portfolio
0.97%
Previous 1.15%
Shares
16 transactions
Others Institutions Holding NSRGY
# of Institutions
155Shares Held
14.3MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.33MShares$645 Million7.44% of portfolio
-
First Manhattan CO New York, NY1.22MShares$124 Million0.31% of portfolio
-
Farmer Steven Patrick1.07MShares$109 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY987KShares$101 Million1.63% of portfolio
-
Douglas Lane & Associates, LLC883KShares$90 Million1.04% 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 $280B