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 $964,483. This represents 0.51% of its overall portfolio holdings.

Number of Shares
11,712
Previous 11,862 1.26%
Holding current value
$964,483
Previous $1.37 Million 9.34%
% of portfolio
0.51%
Previous 0.59%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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