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

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Kanawha Capital Management LLC holds 6,072 shares of NSRGY stock, worth $500,029. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,072
Previous 6,072 -0.0%
Holding current value
$500,029
Previous $622,000 1.77%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$99.65 - $110.31 $23,019 - $25,481
231 Added 3.95%
6,072 $622,000
Q2 2023

Jul 28, 2023
SELL
$117.74 - $130.81 $23,548 - $26,162
-200 Reduced 3.31%
5,841 $702,000
Q4 2022

Feb 01, 2023
BUY
$104.32 - $120.62 $17,943 - $20,746
172 Added 2.93%
6,041 $697,000
Q3 2022

Oct 31, 2022
BUY
$106.51 - $123.7 $4,153 - $4,824
39 Added 0.67%
5,869 $632,000
Q2 2022

Jul 27, 2022
BUY
$108.06 - $132.65 $2,917 - $3,581
27 Added 0.47%
5,830 $679,000
Q3 2021

Oct 28, 2021
SELL
$118.58 - $127.73 $8,537 - $9,196
-72 Reduced 1.23%
5,803 $698,000
Q1 2021

Apr 26, 2021
SELL
$104.81 - $118.61 $3,353 - $3,795
-32 Reduced 0.54%
5,875 $655,000
Q3 2020

Oct 29, 2020
BUY
$111.35 - $121.75 $10,132 - $11,079
91 Added 1.56%
5,907 $704,000
Q2 2020

Aug 04, 2020
BUY
$102.16 - $113.39 $1,328 - $1,474
13 Added 0.22%
5,816 $642,000
Q1 2018

Apr 19, 2018
SELL
N/A
-500 Reduced 7.93%
5,803 $459,000
Q3 2017

Oct 26, 2017
BUY
N/A
6,303
6,303 $530,000

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 $226B
More about NSRGY
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