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

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, S.A. Mason LLC holds 5,990 shares of NSRGY stock, worth $569,768. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,990
Previous 6,140 2.44%
Holding current value
$569,768
Previous $629,000 4.13%
% of portfolio
0.33%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$97.1 - $107.44 $14,565 - $16,116
-150 Reduced 2.44%
5,990 $603,000
Q4 2023

Jan 17, 2024
SELL
$107.15 - $116.45 $10,715 - $11,645
-100 Reduced 1.6%
6,140 $709,000
Q3 2023

Oct 13, 2023
BUY
$112.15 - $123.52 $22,430 - $24,704
200 Added 3.31%
6,240 $706,000
Q1 2022

May 12, 2022
BUY
$119.16 - $141.12 $719,726 - $852,364
6,040 New
6,040 $786,000

Others Institutions Holding NSRGY

# of Institutions
167
Shares Held
18.5M
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 $262B
More about NSRGY
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