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
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