Weik Capital Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Weik Capital Management
- $246 Million
- Q3 2024
A detailed history of Weik Capital Management transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Weik Capital Management holds 55,126 shares of NSRGY stock, worth $4.79 Million. This represents 2.25% of its overall portfolio holdings.
Number of Shares
55,126
Previous 55,111
0.03%
Holding current value
$4.79 Million
Previous $5.65 Million
1.72%
% of portfolio
2.25%
Previous 2.42%
Shares
30 transactions
Others Institutions Holding NSRGY
# of Institutions
163Shares Held
16.8MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.96MShares$604 Million9.56% of portfolio
-
First Manhattan CO New York, NY1.61MShares$140 Million0.51% of portfolio
-
Bristol John W & CO Inc1.1MShares$95.5 Million1.8% of portfolio
-
Farmer Steven Patrick1.07MShares$92.9 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY1.04MShares$90.1 Million2.05% 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 $239B