Inverness Counsel LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022

A detailed history of Inverness Counsel LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Inverness Counsel LLC holds 2,867 shares of NSRGY stock, worth $290,083. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,867
Previous 2,361 21.43%
Holding current value
$290,083
Previous $275,000 12.36%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
$106.51 - $123.7 $53,894 - $62,592
506 Added 21.43%
2,867 $309,000
Q2 2022

Jul 20, 2022
BUY
$108.06 - $132.65 $10,914 - $13,397
101 Added 4.47%
2,361 $275,000
Q1 2022

May 05, 2022
BUY
$119.16 - $141.12 $36,939 - $43,747
310 Added 15.9%
2,260 $294,000
Q4 2021

Feb 07, 2022
BUY
$120.54 - $140.74 $235,053 - $274,443
1,950 New
1,950 $274,000

Others Institutions Holding NSRGY

# of Institutions
150
Shares Held
12.4M
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 $278B
More about NSRGY
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