Altrius Capital Management Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Altrius Capital Management Inc
- $372 Million
- Q2 2024
A detailed history of Altrius Capital Management Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Altrius Capital Management Inc holds 67,703 shares of NSRGY stock, worth $6.44 Million. This represents 1.86% of its overall portfolio holdings.
Number of Shares
67,703
Previous 60,503
11.9%
Holding current value
$6.44 Million
Previous $6.43 Million
7.95%
% of portfolio
1.86%
Previous 1.66%
Shares
9 transactions
Others Institutions Holding NSRGY
# of Institutions
167Shares Held
18.7MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC7.26MShares$691 Million10.43% of portfolio
-
First Manhattan CO New York, NY2.78MShares$264 Million0.96% of portfolio
-
Bristol John W & CO Inc1.11MShares$106 Million1.87% of portfolio
-
Farmer Steven Patrick1.07MShares$102 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY1.01MShares$96.3 Million2.17% 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 $262B