Cullen Investment Group, Ltd. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Cullen Investment Group, Ltd.

$756 Billion
Q3 2025

A detailed history of Cullen Investment Group, Ltd. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Cullen Investment Group, Ltd. holds 6,709 shares of NSRGY stock, worth $678,816. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,709

Previous 7,532 10.93%

Holding current value

$678,816

Previous $748 Million 16.59%

% of portfolio

0.08%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$86.98 - $100.09 $71,584 - $82,374	-823 Reduced 10.93%	6,709 $624 Million
Q2 2025 Jul 01, 2025	BUY	$97.38 - $108.84 $7,011 - $7,836	72 Added 0.97%	7,532 $748 Million
Q1 2025 Apr 01, 2025	SELL	$80.4 - $103.55 $82,812 - $106,656	-1,030 Reduced 12.13%	7,460 $763 Million
Q4 2024 Jan 13, 2025	SELL	$81.7 - $100.47 $1,143 - $1,406	-14 Reduced 0.16%	8,490 $694 Million
Q2 2024 Jul 01, 2024	SELL	$99.65 - $110.31 $110,013 - $121,782	-1,104 Reduced 11.49%	8,504 $871 Million

Q1 2024 Apr 04, 2024	BUY	$103.65 - $116.75 $35,448 - $39,928	342 Added 3.69%	9,608 $1.01 Billion
Q4 2023 Jan 30, 2024	BUY	$107.15 - $116.45 $992,851 - $1.08 Million	9,266 New	9,266 $1.07 Billion

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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Cullen Investment Group, Ltd. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History