Lummis Asset Management, LP Nestle S.A.Spon Adr(Rep Reg Sh Transaction History
Lummis Asset Management, LP
- $78.9 Billion
- Q4 2024
A detailed history of Lummis Asset Management, LP transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Lummis Asset Management, LP holds 87 shares of NSRGY stock, worth $8,639. This represents 0.01% of its overall portfolio holdings.
Number of Shares
87
Previous 87
-0.0%
Holding current value
$8,639
Previous $8.76 Million
18.84%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding NSRGY
# of Institutions
156Shares Held
15.4MCall Options Held
0Put Options Held
0-
Tom Russo Gardner Russo & Quinn LLC6.33MShares$628 Million7.44% of portfolio
-
First Manhattan CO New York, NY1.22MShares$121 Million0.31% of portfolio
-
Bristol John W & CO Inc1.1MShares$109 Million1.8% of portfolio
-
Farmer Steven Patrick1.07MShares$106 Million1.94% of portfolio
-
Douglass Winthrop Advisors, LLC New York, NY987KShares$98.1 Million1.63% of portfolio
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 $273B