Number of Shares
41,665.00
Current Holdings Value*
$4.14 Mil
% of Portfolio
0.88%
Total Estimate Gain
$-167,944.71
% of Total Estimate Gain
-4.11%

Mengis Capital Management, Inc.'s Nestle SA Holding Summary

As of 2025-06-30, Mengis Capital Management, Inc. held 41,665.00 shares of Nestle SA(NSRGY), totaling $4.14 Mil. This investment constitutes 0.88% of their stock portfolio, and Mengis Capital Management, Inc. now holds 0% of the outstanding Nestle SA(NSRGY) stock.

The initial trade took place in 2024Q2. And since then Mengis Capital Management, Inc. has made 4 purchases of NSRGY, at an average price of $97.43, for a total of 41,965.00 shares. In addition, there have been 1 sales at an average price of $103.98 for 300.00 shares. Based on historical transaction data and NSRGY's current price of $93.35, Mengis Capital Management, Inc.'s estimated gain on his NSRGY holdings is $-167,944.71, reflecting a -4.11% gain to date.

Mengis Capital Management, Inc. NSRGY ($93.35) Holding Chart

Mengis Capital Management, Inc. NSRGY ($93.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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