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

Councilmark Asset Management, LLC

  • $149 Billion
  • Q4 2024

A detailed history of Councilmark Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Councilmark Asset Management, LLC holds 5,748 shares of NSRGY stock, worth $554,682. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,748
Previous 6,023 4.57%
Holding current value
$554,682
Previous $606 Million 22.55%
% of portfolio
0.32%
Previous 0.41%

Shares

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

Feb 10, 2025
SELL
$81.7 - $100.47 $22,467 - $27,629
-275 Reduced 4.57%
5,748 $470 Million
Q1 2024

May 09, 2024
BUY
$103.65 - $116.75 $624,283 - $703,185
6,023 New
6,023 $640 Million

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 $265B
More about NSRGY
Track This Portfolio

Track Councilmark Asset Management, LLC Portfolio

Follow Councilmark Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Councilmark Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email