Councilmark Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Councilmark Asset Management, LLC

  • $174 Billion
  • Q3 2025

A detailed history of Councilmark Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Councilmark Asset Management, LLC holds 4,377 shares of NSRGY stock, worth $442,864. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,377
Previous 5,727 23.57%
Holding current value
$442,864
Previous $569 Million 29.38%
% of portfolio
0.23%
Previous 0.36%

Shares

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

Nov 05, 2025
SELL
$86.98 - $100.09 $117,423 - $135,121
-1,350 Reduced 23.57%
4,377 $402 Million
Q2 2025

Aug 12, 2025
SELL
$97.38 - $108.84 $2,044 - $2,285
-21 Reduced 0.37%
5,727 $569 Million
Q4 2024

Feb 10, 2025
SELL
$81.7 - $100.47 $22,467 - $27,629
-275 Reduced 4.57%
5,748 $470 Million
Q1 2024

May 09, 2024
BUY
$103.65 - $116.75 $624,283 - $703,185
6,023 New
6,023 $640 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
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