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

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Forte Capital LLC holds 2,122 shares of NSRGY stock, worth $175,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,122
Previous 2,202 3.63%
Holding current value
$175,022
Previous $225,000 5.33%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024
SELL
$97.1 - $107.44 $7,768 - $8,595
-80 Reduced 3.63%
2,122 $213,000
Q2 2024

Aug 13, 2024
BUY
$99.65 - $110.31 $3,089 - $3,419
31 Added 1.43%
2,202 $225,000
Q1 2024

May 14, 2024
SELL
$103.65 - $116.75 $16,169 - $18,213
-156 Reduced 6.7%
2,171 $230,000
Q4 2023

Feb 06, 2024
BUY
$107.15 - $116.45 $249,338 - $270,979
2,327 New
2,327 $269,000
Q1 2023

May 11, 2023
BUY
$111.48 - $124.05 $281,375 - $313,102
2,524 New
2,524 $307,000

Others Institutions Holding NSRGY

# of Institutions
162
Shares Held
16.8M
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 $227B
More about NSRGY
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