Delta Capital Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Delta Capital Management LLC

  • $265 Million
  • Q3 2024

A detailed history of Delta Capital Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Delta Capital Management LLC holds 23,190 shares of NSRGY stock, worth $2.21 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
23,190
Previous 23,210 0.09%
Holding current value
$2.21 Million
Previous $2.38 Million 1.81%
% of portfolio
0.88%
Previous 0.99%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$97.1 - $107.44 $1,942 - $2,148
-20 Reduced 0.09%
23,190 $2.33 Million
Q2 2024

Jul 22, 2024
SELL
$99.65 - $110.31 $11,459 - $12,685
-115 Reduced 0.49%
23,210 $2.38 Million
Q3 2023

Oct 20, 2023
SELL
$112.15 - $123.52 $59,439 - $65,465
-530 Reduced 2.22%
23,325 $2.64 Million
Q2 2023

Aug 11, 2023
SELL
$117.74 - $130.81 $12,951 - $14,389
-110 Reduced 0.46%
23,855 $2.87 Million
Q1 2023

Apr 13, 2023
SELL
$111.48 - $124.05 $8,918 - $9,924
-80 Reduced 0.33%
23,965 $2.92 Million
Q4 2022

Jan 17, 2023
BUY
$104.32 - $120.62 $3,129 - $3,618
30 Added 0.12%
24,045 $2.78 Million
Q2 2022

Jul 15, 2022
SELL
$108.06 - $132.65 $540 - $663
-5 Reduced 0.02%
24,015 $2.8 Million
Q1 2022

Apr 26, 2022
SELL
$119.16 - $141.12 $362,246 - $429,004
-3,040 Reduced 11.23%
24,020 $3.14 Million
Q4 2021

Jan 31, 2022
BUY
$120.54 - $140.74 $4,218 - $4,925
35 Added 0.13%
27,060 $3.79 Million
Q3 2021

Oct 18, 2021
SELL
$118.58 - $127.73 $2,371 - $2,554
-20 Reduced 0.07%
27,025 $3.27 Million
Q2 2021

Jul 23, 2021
SELL
$112.45 - $127.77 $472,290 - $536,634
-4,200 Reduced 13.44%
27,045 $3.37 Million
Q1 2021

Apr 23, 2021
BUY
$104.81 - $118.61 $16,769 - $18,977
160 Added 0.51%
31,245 $3.5 Million
Q3 2020

Oct 26, 2020
SELL
$111.35 - $121.75 $55,675 - $60,875
-500 Reduced 1.58%
31,085 $3.7 Million
Q2 2020

Aug 10, 2020
SELL
$102.16 - $113.39 $722,475 - $801,894
-7,072 Reduced 18.29%
31,585 $3.49 Million
Q1 2020

Apr 14, 2020
SELL
$92.42 - $112.4 $1.2 Million - $1.46 Million
-13,000 Reduced 25.17%
38,657 $3.97 Million
Q3 2019

Oct 11, 2019
SELL
$105.89 - $111.71 $398,146 - $420,029
-3,760 Reduced 6.78%
51,657 $5.61 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-545 Reduced 0.97%
55,417 $5.74 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-500 Reduced 0.89%
55,962 $5.33 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-190 Reduced 0.34%
56,462 $4.57 Million
Q3 2018

Oct 10, 2018
BUY
N/A
165 Added 0.29%
56,652 $4.75 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-310 Reduced 0.55%
56,487 $4.38 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-710 Reduced 1.23%
56,797 $4.49 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-680 Reduced 1.17%
57,507 $4.95 Million
Q3 2017

Oct 16, 2017
BUY
N/A
58,187
58,187 $4.88 Million

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
18.7M
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 $262B
More about NSRGY
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