Mengis Capital Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Mengis Capital Management, Inc.

  • $479 Million
  • Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 33,445 shares of NSRGY stock, worth $3.18 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
33,445
Previous 22,150 50.99%
Holding current value
$3.18 Million
Previous $2.23 Million 22.57%
% of portfolio
0.57%
Previous 0.45%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$81.7 - $100.47 $922,801 - $1.13 Million
11,295 Added 50.99%
33,445 $2.73 Million
Q3 2024

Nov 05, 2024
BUY
$97.1 - $107.44 $1.62 Million - $1.79 Million
16,671 Added 304.27%
22,150 $2.23 Million
Q2 2024

Aug 13, 2024
BUY
$99.65 - $110.31 $545,982 - $604,388
5,479 New
5,479 $561,000

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
15.4M
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 $261B
More about NSRGY
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