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

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 5,001 shares of NSRGY stock, worth $411,832. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,001

Previous 4,326 15.6%

Holding current value

$411,832

Previous $526,000 14.45%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$117.74 - $130.81 $79,474 - $88,296	675 Added 15.6%	5,001 $602,000
Q4 2022 Jan 26, 2023	SELL	$104.32 - $120.62 $40,893 - $47,283	-392 Reduced 8.31%	4,326 $499,000
Q3 2022 Oct 25, 2022	BUY	$106.51 - $123.7 $38,450 - $44,655	361 Added 8.29%	4,718 $508,000
Q4 2021 Jan 06, 2022	BUY	$120.54 - $140.74 $421,890 - $492,590	3,500 Added 408.4%	4,357 $612,000
Q3 2021 Oct 08, 2021	BUY	$118.58 - $127.73 $48,262 - $51,986	407 Added 90.44%	857 $103,000
Q2 2021 Jul 09, 2021	SELL	$112.45 - $127.77 $2,698 - $3,066	-24 Reduced 5.06%	450 $56,000
Q1 2021 Apr 16, 2021	SELL	$104.81 - $118.61 $39,408 - $44,597	-376 Reduced 44.24%	474 $53,000
Q3 2020 Oct 15, 2020	BUY	$111.35 - $121.75 $62,467 - $68,301	561 Added 194.12%	850 $101,000
Q2 2020 Jul 10, 2020	BUY	$102.16 - $113.39 $3,984 - $4,422	39 Added 15.6%	289 $32,000
Q2 2019 Jul 18, 2019	SELL	N/A	-424 Reduced 62.91%	250 $26,000
Q1 2019 Apr 09, 2019	BUY	N/A	285 Added 73.26%	674 $64,000
Q2 2018 Jul 11, 2018	BUY	N/A	188 Added 93.53%	389 $30,000
Q1 2018 Apr 04, 2018	BUY	N/A	101 Added 101.0%	201 $16,000
Q4 2017 Jan 31, 2018	SELL	N/A	-107 Reduced 51.69%	100 $9,000
Q3 2017 Oct 13, 2017	BUY	N/A	207	207 $17,000

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 $226B

More about NSRGY

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