Weik Capital Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Weik Capital Management

  • $244 Million
  • Q4 2024

A detailed history of Weik Capital Management transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Weik Capital Management holds 53,694 shares of NSRGY stock, worth $5.42 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
53,694
Previous 55,126 2.6%
Holding current value
$5.42 Million
Previous $5.55 Million 20.96%
% of portfolio
1.8%
Previous 2.25%

Shares

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

Feb 12, 2025
SELL
$81.7 - $100.47 $116,994 - $143,873
-1,432 Reduced 2.6%
53,694 $4.39 Million
Q3 2024

Nov 13, 2024
BUY
$97.1 - $107.44 $1,456 - $1,611
15 Added 0.03%
55,126 $5.55 Million
Q2 2024

Aug 09, 2024
SELL
$99.65 - $110.31 $94,169 - $104,242
-945 Reduced 1.69%
55,111 $5.65 Million
Q1 2024

May 14, 2024
SELL
$103.65 - $116.75 $275,501 - $310,321
-2,658 Reduced 4.53%
56,056 $5.95 Million
Q4 2023

Feb 13, 2024
SELL
$107.15 - $116.45 $207,871 - $225,913
-1,940 Reduced 3.2%
58,714 $6.79 Million
Q3 2023

Nov 13, 2023
SELL
$112.15 - $123.52 $122,804 - $135,254
-1,095 Reduced 1.77%
60,654 $6.86 Million
Q2 2023

Aug 14, 2023
SELL
$117.74 - $130.81 $820,883 - $912,007
-6,972 Reduced 10.15%
61,749 $7.43 Million
Q1 2023

May 15, 2023
SELL
$111.48 - $124.05 $87,288 - $97,131
-783 Reduced 1.13%
68,721 $8.36 Million
Q4 2022

Feb 10, 2023
BUY
$104.32 - $120.62 $14,604 - $16,886
140 Added 0.2%
69,504 $8.02 Million
Q3 2022

Nov 14, 2022
SELL
$106.51 - $123.7 $99,586 - $115,659
-935 Reduced 1.33%
69,364 $7.46 Million
Q2 2022

Aug 12, 2022
BUY
$108.06 - $132.65 $89,149 - $109,436
825 Added 1.19%
70,299 $8.18 Million
Q1 2022

May 13, 2022
BUY
$119.16 - $141.12 $73,283 - $86,788
615 Added 0.89%
69,474 $9.04 Million
Q4 2021

Feb 14, 2022
SELL
$120.54 - $140.74 $180,207 - $210,406
-1,495 Reduced 2.12%
68,859 $9.67 Million
Q3 2021

Nov 12, 2021
SELL
$118.58 - $127.73 $423,923 - $456,634
-3,575 Reduced 4.84%
70,354 $8.46 Million
Q2 2021

Aug 11, 2021
SELL
$112.45 - $127.77 $63,534 - $72,190
-565 Reduced 0.76%
73,929 $9.22 Million
Q1 2021

May 12, 2021
BUY
$104.81 - $118.61 $48,736 - $55,153
465 Added 0.63%
74,494 $8.31 Million
Q4 2020

Feb 12, 2021
SELL
$111.05 - $120.95 $21,654 - $23,585
-195 Reduced 0.26%
74,029 $8.72 Million
Q3 2020

Nov 12, 2020
SELL
$111.35 - $121.75 $92,420 - $101,052
-830 Reduced 1.11%
74,224 $8.85 Million
Q2 2020

Aug 13, 2020
SELL
$102.16 - $113.39 $243,651 - $270,435
-2,385 Reduced 3.08%
75,054 $8.29 Million
Q1 2020

May 13, 2020
SELL
$92.42 - $112.4 $64,694 - $78,680
-700 Reduced 0.9%
77,439 $7.98 Million
Q4 2019

Feb 14, 2020
SELL
$103.26 - $108.98 $135,786 - $143,308
-1,315 Reduced 1.66%
78,139 $8.46 Million
Q3 2019

Nov 12, 2019
SELL
$105.89 - $111.71 $172,600 - $182,087
-1,630 Reduced 2.01%
79,454 $8.61 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-1,630 Reduced 1.97%
81,084 $8.38 Million
Q1 2019

May 09, 2019
SELL
N/A
-430 Reduced 0.52%
82,714 $7.88 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-1,315 Reduced 1.56%
83,144 $6.73 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-4,651 Reduced 5.22%
84,459 $7.03 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-2,215 Reduced 2.43%
89,110 $6.9 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,440 Reduced 2.6%
91,325 $7.22 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,100 Reduced 1.16%
93,765 $8.06 Million
Q3 2017

Nov 13, 2017
BUY
N/A
450 Added 0.48%
94,865 $7.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
94,415
94,415 $8.23 Million

Others Institutions Holding NSRGY

# of Institutions
155
Shares Held
14.3M
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 $277B
More about NSRGY
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