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

Weik Capital Management

$233 Million
Q2 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 55,111 shares of NSRGY stock, worth $5.23 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

55,111

Previous 56,056 1.69%

Holding current value

$5.23 Million

Previous $5.95 Million 5.16%

% of portfolio

2.42%

Previous 2.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

18.5M

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 $261B

More about NSRGY

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