Woodley Farra Manion Portfolio Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$103.26 - $108.98 $795,928 - $840,017	-7,708 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-120 Reduced 1.53%	7,708 $735,000
Q1 2018 May 14, 2018	BUY	N/A	7,828 New	7,828 $619,000

Others Institutions Holding NSRGY

# of Institutions

163

Shares Held

16.8M

Call Options Held

Put Options Held

Tom Russo Gardner Russo & Quinn LLC

6.96M
Shares

$592 Million
9.56% of portfolio
First Manhattan CO New York, NY

1.61M
Shares

$137 Million
0.51% of portfolio
Bristol John W & CO Inc

1.1M
Shares

$93.6 Million
1.8% of portfolio
Farmer Steven Patrick

1.07M
Shares

$91 Million
1.94% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

1.04M
Shares

$88.2 Million
2.05% of portfolio

View Full List

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 $234B

More about NSRGY

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