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

Violich Capital Management, Inc.

$740 Million
Q2 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 $500,321. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,097

Previous 5,097 -0.0%

Holding current value

$500,321

Previous $541,000 3.51%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

18.7M

Call Options Held

Put Options Held

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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 $270B

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