Kirtland Hills Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Kirtland Hills Capital Management, LLC

$234 Million
Q3 2025

A detailed history of Kirtland Hills Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Kirtland Hills Capital Management, LLC holds 4,478 shares of NSRGY stock, worth $453,084. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,713 4.99%

Holding current value

$453,084

Previous $468,000 12.39%

% of portfolio

0.18%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$86.98 - $100.09 $20,440 - $23,521	-235 Reduced 4.99%	4,478 $410,000
Q2 2025 Aug 11, 2025	BUY	$97.38 - $108.84 $56,188 - $62,800	577 Added 13.95%	4,713 $468,000
Q1 2025 May 07, 2025	BUY	$80.4 - $103.55 $53,224 - $68,550	662 Added 19.06%	4,136 $418,000
Q4 2024 Feb 04, 2025	BUY	$81.7 - $100.47 $9,558 - $11,754	117 Added 3.49%	3,474 $283,000
Q3 2024 Nov 08, 2024	SELL	$97.1 - $107.44 $4,660 - $5,157	-48 Reduced 1.41%	3,357 $337,000

Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $21,823 - $24,157	-219 Reduced 6.04%	3,405 $349 Million
Q1 2024 May 14, 2024	BUY	$103.65 - $116.75 $375,627 - $423,102	3,624 New	3,624 $376 Million

Others Institutions Holding NSRGY

# of Institutions

150

Shares Held

12.4M

Call Options Held

Put Options Held

View Full List

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $278B

More about NSRGY

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Kirtland Hills Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History