Ramirez Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Ramirez Asset Management, Inc.

$496 Billion
Q4 2024

A detailed history of Ramirez Asset Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 25,026 shares of NSRGY stock, worth $2.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,026

Previous 417 5901.44%

Holding current value

$2.38 Million

Previous $42 Million 4823.38%

% of portfolio

0.42%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.7 - $100.47 $2.01 Million - $2.47 Million	24,609 Added 5901.44%	25,026 $2.07 Billion
Q2 2024 Aug 14, 2024	SELL	$99.65 - $110.31 $2.92 Million - $3.23 Million	-29,297 Reduced 98.6%	417 $42.6 Million
Q1 2024 May 14, 2024	SELL	$103.65 - $116.75 $118,886 - $133,912	-1,147 Reduced 3.72%	29,714 $3.16 Billion
Q4 2023 Feb 14, 2024	SELL	$107.15 - $116.45 $68,361 - $74,295	-638 Reduced 2.03%	30,861 $3.57 Billion
Q3 2023 Nov 15, 2023	BUY	$112.15 - $123.52 $3.53 Million - $3.89 Million	31,499 New	31,499 $3.57 Billion

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

15.4M

Call Options Held

Put Options Held

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 $261B

More about NSRGY

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Ramirez Asset Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History