Cary Street Partners Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,554 shares of NSRGY stock, worth $490,647. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,554

Previous 5,189 12.24%

Holding current value

$490,647

Previous $531,000 13.75%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.1 - $107.44 $61,658 - $68,224	-635 Reduced 12.24%	4,554 $458,000
Q2 2024 Jul 22, 2024	BUY	$99.65 - $110.31 $32,685 - $36,181	328 Added 6.75%	5,189 $531,000
Q1 2024 Apr 30, 2024	SELL	$103.65 - $116.75 $932 - $1,050	-9 Reduced 0.18%	4,861 $516,000
Q3 2023 Nov 13, 2023	SELL	$112.15 - $123.52 $15,140 - $16,675	-135 Reduced 2.7%	4,870 $551,000
Q2 2023 Aug 10, 2023	BUY	$117.74 - $130.81 $589,288 - $654,704	5,005 New	5,005 $602,000
Q2 2021 Aug 16, 2021	SELL	$112.45 - $127.77 $13.6 Million - $15.5 Million	-121,207 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$104.81 - $118.61 $12.7 Million - $14.4 Million	121,207 New	121,207 $1.86 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

14.7M

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 $296B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Account

Cary Street Partners Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History