Byrne Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Byrne Asset Management LLC

  • $115 Million
  • Q4 2024

A detailed history of Byrne Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Byrne Asset Management LLC holds 15 shares of NSRGY stock, worth $1,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 31 51.61%
Holding current value
$1,516
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$81.7 - $100.47 $1,307 - $1,607
-16 Reduced 51.61%
15 $1,000
Q3 2024

Jan 29, 2025
BUY
$97.1 - $107.44 $1,553 - $1,719
16 Added 106.67%
31 $3,000
Q3 2024

Jan 28, 2025
BUY
$97.1 - $107.44 $1,553 - $1,719
16 Added 106.67%
31 $3,000
Q1 2024

Apr 22, 2024
SELL
$103.65 - $116.75 $2,591 - $2,918
-25 Reduced 44.64%
31 $3,000
Q1 2023

Apr 17, 2023
BUY
$111.48 - $124.05 $1,783 - $1,984
16 Added 40.0%
56 $6,000
Q4 2022

Jan 30, 2023
SELL
$104.32 - $120.62 $1,043 - $1,206
-10 Reduced 20.0%
40 $4,000
Q4 2021

Feb 22, 2022
BUY
$120.54 - $140.74 $6,027 - $7,037
50 New
50 $7,000

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
14.3M
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 $278B
More about NSRGY
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