Canopy Partners, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Canopy Partners, LLC

  • $215 Billion
  • Q2 2024

A detailed history of Canopy Partners, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Canopy Partners, LLC holds 4,826 shares of NSRGY stock, worth $450,989. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,826
Previous 4,675 3.23%
Holding current value
$450,989
Previous $496 Million 0.42%
% of portfolio
0.23%
Previous 0.24%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$99.65 - $110.31 $15,047 - $16,656
151 Added 3.23%
4,826 $494 Million
Q1 2024

May 15, 2024
BUY
$103.65 - $116.75 $68,512 - $77,171
661 Added 16.47%
4,675 $496 Million
Q4 2023

Feb 14, 2024
BUY
$107.15 - $116.45 $430,100 - $467,430
4,014 New
4,014 $464 Million

Others Institutions Holding NSRGY

# of Institutions
166
Shares Held
18.5M
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 $257B
More about NSRGY
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