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

Yousif Capital Management, LLC

  • $8.96 Billion
  • Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Yousif Capital Management, LLC holds 40,911 shares of NSRGY stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,911
Previous 42,840 4.5%
Holding current value
$3.55 Million
Previous $4.39 Million 6.15%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$97.1 - $107.44 $187,305 - $207,251
-1,929 Reduced 4.5%
40,911 $4.12 Million
Q2 2024

Jul 31, 2024
SELL
$99.65 - $110.31 $284,999 - $315,486
-2,860 Reduced 6.26%
42,840 $4.39 Million
Q1 2024

Apr 26, 2024
SELL
$103.65 - $116.75 $144,073 - $162,282
-1,390 Reduced 2.95%
45,700 $4.85 Million
Q4 2023

Feb 01, 2024
BUY
$107.15 - $116.45 $319,307 - $347,021
2,980 Added 6.76%
47,090 $5.45 Million
Q3 2023

Oct 30, 2023
SELL
$112.15 - $123.52 $89,159 - $98,198
-795 Reduced 1.77%
44,110 $4.99 Million
Q2 2023

Aug 02, 2023
SELL
$117.74 - $130.81 $108,203 - $120,214
-919 Reduced 2.01%
44,905 $5.4 Million
Q1 2023

May 02, 2023
SELL
$111.48 - $124.05 $51,280 - $57,063
-460 Reduced 0.99%
45,824 $5.58 Million
Q3 2022

Nov 04, 2022
SELL
$106.51 - $123.7 $48,994 - $56,902
-460 Reduced 0.98%
46,284 $4.98 Million
Q2 2022

Aug 01, 2022
SELL
$108.06 - $132.65 $71,103 - $87,283
-658 Reduced 1.39%
46,744 $5.44 Million
Q1 2022

May 12, 2022
BUY
$119.16 - $141.12 $385,482 - $456,523
3,235 Added 7.32%
47,402 $6.19 Million
Q4 2021

Jan 31, 2022
BUY
$120.54 - $140.74 $5.32 Million - $6.22 Million
44,167 New
44,167 $6.2 Million

Others Institutions Holding NSRGY

# of Institutions
164
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 $239B
More about NSRGY
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