NSRGY
Nestle SA ADR
Nestle SA ADR historical holders
total: 5
Jensen Investment Management Nestle SA ADR transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2018 Q1
Eric H. Schoenstein has been an institutional investor in Nestle SA ADR (NSRGY) since 2015 Q1. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired NSRGY in 2015 Q1, initially purchasing 6,750 shares. Since the initial investment, Jensen Investment Management has made 1 more transaction in this position.
When did Eric H. Schoenstein exit their NSRGY position?
Eric H. Schoenstein no longer holds Nestle SA ADR (NSRGY). They sold off their entire position in 2018 Q1, closing out an investment that began in 2015 Q1.
When did Eric H. Schoenstein first invest in NSRGY?
Eric H. Schoenstein first invested in Nestle SA ADR (NSRGY) in 2015 Q1 at the reported quarter-end price of $75.26 per share, acquiring 6,750 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for NSRGY?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for Nestle SA ADR (NSRGY) is approximately $75.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $75.26
- Weighted AVG sell price:
- $85.93
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.