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

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Highlander Capital Management, LLC holds 11,712 shares of NSRGY stock, worth $1.18 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,712

Previous 11,862 1.26%

Holding current value

$1.18 Million

Previous $1.37 Million 9.34%

% of portfolio

0.51%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$103.65 - $116.75 $15,547 - $17,512	-150 Reduced 1.26%	11,712 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$112.15 - $123.52 $392,525 - $432,320	3,500 Added 41.86%	11,862 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $21,302 - $24,740	-200 Reduced 2.34%	8,362 $906,000
Q3 2020 Nov 17, 2020	SELL	$111.35 - $121.75 $83,512 - $91,312	-750 Reduced 8.05%	8,562 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$102.16 - $113.39 $204,320 - $226,780	-2,000 Reduced 17.68%	9,312 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$103.26 - $108.98 $30,978 - $32,694	-300 Reduced 2.58%	11,312 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,050 Reduced 8.29%	11,612 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,600 Reduced 26.65%	12,662 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-200 Reduced 1.15%	17,262 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-500 Reduced 2.78%	17,462 $1.46 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-150 Reduced 0.83%	17,962 $1.39 Million
Q1 2018 May 16, 2018	BUY	N/A	4,250 Added 30.66%	18,112 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-400 Reduced 2.8%	13,862 $1.19 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,262	14,262 $1.2 Million

Others Institutions Holding NSRGY

# of Institutions

155

Shares Held

14.3M

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 $278B

More about NSRGY

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