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

Violich Capital Management, Inc.

  • $769 Million
  • Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Violich Capital Management, Inc. holds 5,097 shares of NSRGY stock, worth $419,737. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,097
Previous 5,097 -0.0%
Holding current value
$419,737
Previous $522,000 1.72%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Apr 30, 2024
BUY
$103.65 - $116.75 $16,273 - $18,329
157 Added 3.18%
5,097 $541,000
Q4 2022

Jan 24, 2023
SELL
$104.32 - $120.62 $10,432 - $12,062
-100 Reduced 1.98%
4,940 $570,000
Q1 2022

Apr 25, 2022
SELL
$119.16 - $141.12 $11,916 - $14,112
-100 Reduced 1.95%
5,040 $656,000
Q3 2021

Oct 12, 2021
BUY
$118.58 - $127.73 $142,296 - $153,276
1,200 Added 30.46%
5,140 $618,000
Q2 2021

Jul 29, 2021
SELL
$112.45 - $127.77 $134,940 - $153,324
-1,200 Reduced 23.35%
3,940 $491,000
Q1 2021

Apr 30, 2021
SELL
$104.81 - $118.61 $47,164 - $53,374
-450 Reduced 8.05%
5,140 $573,000
Q3 2020

Oct 19, 2020
SELL
$111.35 - $121.75 $297,861 - $325,681
-2,675 Reduced 32.37%
5,590 $667,000
Q2 2020

Aug 03, 2020
BUY
$102.16 - $113.39 $10,216 - $11,339
100 Added 1.22%
8,265 $913,000
Q1 2020

Apr 30, 2020
SELL
$92.42 - $112.4 $4,621 - $5,620
-50 Reduced 0.61%
8,165 $841,000
Q2 2019

Jul 22, 2019
SELL
N/A
-25 Reduced 0.3%
8,215 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-164 Reduced 1.95%
8,240 $667,000
Q3 2018

Nov 08, 2018
SELL
N/A
-354 Reduced 4.04%
8,404 $699,000
Q2 2018

Aug 03, 2018
SELL
N/A
-57 Reduced 0.65%
8,758 $678,000
Q3 2017

Nov 14, 2017
SELL
N/A
-270 Reduced 2.97%
8,815 $741,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,085
9,085 $0

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $226B
More about NSRGY
Track This Portfolio

Track Violich Capital Management, Inc. Portfolio

Follow Violich Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Violich Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Violich Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email