Number of Shares
15,189.00
Current Holdings Value*
CHF1.53 Mil
% of Portfolio
1.52%
Total Estimate Gain
CHF-370,943.75
% of Total Estimate Gain
-21.71%

Transamerica MSCI EAFE Index VP's Nestle SA Holding Summary

As of 2025-03-31, Transamerica MSCI EAFE Index VP held 15,189.00 shares of Nestle SA(XSWX:NESN), totaling CHF1.53 Mil. This investment constitutes 1.52% of their stock portfolio, and Transamerica MSCI EAFE Index VP now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then Transamerica MSCI EAFE Index VP has made 12 purchases of XSWX:NESN, at an average price of CHF104.37, for a total of 16,369.00 shares. In addition, there have been 4 sales at an average price of CHF112.87 for 1,180.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.29, Transamerica MSCI EAFE Index VP's estimated gain on his XSWX:NESN holdings is CHF-370,943.75, reflecting a -21.71% gain to date.

Transamerica MSCI EAFE Index VP XSWX:NESN (CHF79.29) Holding Chart

Transamerica MSCI EAFE Index VP XSWX:NESN (CHF79.29) 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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