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

Accent Capital Management, LLC

  • $238 Billion
  • Q3 2025

A detailed history of Accent Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Accent Capital Management, LLC holds 2,345 shares of NSRGY stock, worth $237,267. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,345
Previous 2,241 4.64%
Holding current value
$237,267
Previous $223 Million 3.31%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$86.98 - $100.09 $9,045 - $10,409
104 Added 4.64%
2,345 $215 Million
Q1 2025

May 09, 2025
BUY
$80.4 - $103.55 $180,176 - $232,055
2,241 New
2,241 $227 Million
Q4 2023

Mar 19, 2024
BUY
$107.15 - $116.45 $223,514 - $242,914
2,086 New
2,086 $241 Million

Others Institutions Holding NSRGY

# of Institutions
151
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

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

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $278B
More about NSRGY
Track This Portfolio

Track Accent Capital Management, LLC Portfolio

Follow Accent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email