State Street Global All Cap Equity Ex-U.S. Index Portfolio XSWX:NESN Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's Nestle SA Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 697,924.00 shares of Nestle SA(XSWX:NESN), totaling CHF70.53 Mil. This investment constitutes 0.84% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.03% of the outstanding Nestle SA(XSWX:NESN) stock.
The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 15 purchases of XSWX:NESN, at an average price of CHF106.14, for a total of 782,387.00 shares. In addition, there have been 1 sales at an average price of CHF104.55 for 84,463.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his XSWX:NESN holdings is CHF-18.89 Mil, reflecting a -22.74% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio XSWX:NESN (CHF79.27) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio XSWX:NESN (CHF79.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price CHF-/Share | ||
Shares Sold | 0 | Average Price CHF-/Share | ||
Current Price CHF0.00 | Total Estimated Gain 0 % |
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