Vestor Capital, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Vestor Capital, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of Vestor Capital, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Vestor Capital, LLC holds 1,296 shares of NSRGY stock, worth $135,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,296
Previous 1,334 2.85%
Holding current value
$135,768
Previous $154,000 10.39%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$103.65 - $116.75 $3,938 - $4,436
-38 Reduced 2.85%
1,296 $138,000
Q4 2023

Feb 07, 2024
BUY
$107.15 - $116.45 $101,256 - $110,045
945 Added 242.93%
1,334 $154,000
Q3 2023

Nov 08, 2023
SELL
$112.15 - $123.52 $19,177 - $21,121
-171 Reduced 30.54%
389 $44,000
Q2 2023

Aug 21, 2023
BUY
$117.74 - $130.81 $30,612 - $34,010
260 Added 86.67%
560 $67,000
Q2 2023

Aug 09, 2023
BUY
$117.74 - $130.81 $35,322 - $39,243
300 New
300 $133,000

Others Institutions Holding NSRGY

# of Institutions
166
Shares Held
19.2M
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 $288B
More about NSRGY
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