Folger Nolan Fleming Douglas Capital Management, Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 2,473 shares of NSRGY stock, worth $203,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,473

Previous 2,473 -0.0%

Holding current value

$203,651

Previous $253,000 1.98%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$99.65 - $110.31 $2,989 - $3,309	-30 Reduced 1.2%	2,473 $253,000
Q1 2023 Apr 28, 2023	SELL	$111.48 - $124.05 $1,672 - $1,860	-15 Reduced 0.6%	2,503 $304,000
Q4 2020 Feb 05, 2021	BUY	$111.05 - $120.95 $23,875 - $26,004	215 Added 9.34%	2,518 $297,000
Q3 2019 Nov 08, 2019	BUY	$105.89 - $111.71 $10,906 - $11,506	103 Added 4.68%	2,303 $250,000
Q1 2019 May 07, 2019	BUY	N/A	2,200 New	2,200 $210,000

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

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 $226B

More about NSRGY

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Folger Nolan Fleming Douglas Capital Management, Inc Nestle S.A.Spon Adr(Rep Reg Sh Transaction History