Northstar Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Northstar Asset Management LLC holds 27,540 shares of NSRGY stock, worth $2.27 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

27,540

Previous 28,540 3.5%

Holding current value

$2.27 Million

Previous $2.92 Million 5.17%

% of portfolio

0.65%

Previous 0.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$97.1 - $107.44 $97,100 - $107,440	-1,000 Reduced 3.5%	27,540 $2.77 Million
Q2 2024 Jul 18, 2024	SELL	$99.65 - $110.31 $24,912 - $27,577	-250 Reduced 0.87%	28,540 $2.92 Million
Q1 2024 Apr 26, 2024	SELL	$103.65 - $116.75 $10,365 - $11,675	-100 Reduced 0.35%	28,790 $3.06 Million
Q4 2023 Jan 29, 2024	SELL	$107.15 - $116.45 $176,797 - $192,142	-1,650 Reduced 5.4%	28,890 $3.34 Million
Q3 2023 Oct 25, 2023	SELL	$112.15 - $123.52 $37,009 - $40,761	-330 Reduced 1.07%	30,540 $3.46 Million
Q2 2023 Jul 28, 2023	SELL	$117.74 - $130.81 $23,548 - $26,162	-200 Reduced 0.64%	30,870 $3.72 Million
Q1 2023 Apr 24, 2023	BUY	$111.48 - $124.05 $3.46 Million - $3.85 Million	31,070 New	31,070 $3.78 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

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 $227B

More about NSRGY

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Northstar Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History