Number of Shares
5.13 Mil
Current Holdings Value*
CHF546.28 Mil
% of Portfolio
2.42%
Total Estimate Gain
CHF-214.17 Mil
% of Total Estimate Gain
-33.36%

T. Rowe Price Overseas Stock Fund's Nestle SA Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.13 Mil shares of Nestle SA(XSWX:NESN), totaling CHF546.28 Mil. This investment constitutes 2.42% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.2% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Overseas Stock Fund has made 4 purchases of XSWX:NESN, at an average price of CHF114.25, for a total of 5.62 Mil shares. In addition, there have been 11 sales at an average price of CHF97.19 for 485,922.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF74.14, T. Rowe Price Overseas Stock Fund's estimated gain on his XSWX:NESN holdings is CHF-214.17 Mil, reflecting a -33.36% gain to date.

T. Rowe Price Overseas Stock Fund XSWX:NESN (CHF74.14) Holding Chart

T. Rowe Price Overseas Stock Fund XSWX:NESN (CHF74.14) 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 %

Top Ranked Articles

  • 1