Diversified Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Diversified Trust CO

$4.23 Billion
Q4 2025

A detailed history of Diversified Trust CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Diversified Trust CO holds 15,270 shares of NSRGY stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,270

Previous 13,234 15.38%

Holding current value

$1.55 Million

Previous $1.21 Million 27.27%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$92.57 - $107.4 $188,472 - $218,666	2,036 Added 15.38%	15,270 $1.55 Million
Q3 2025 Oct 20, 2025	BUY	$86.98 - $100.09 $849,707 - $977,779	9,769 Added 281.93%	13,234 $1.21 Million
Q2 2025 Jul 11, 2025	BUY	$97.38 - $108.84 $16,554 - $18,502	170 Added 5.16%	3,465 $344,000
Q1 2025 Apr 24, 2025	SELL	$80.4 - $103.55 $200,598 - $258,357	-2,495 Reduced 43.09%	3,295 $333,000
Q4 2024 Jan 07, 2025	SELL	$81.7 - $100.47 $127,860 - $157,235	-1,565 Reduced 21.28%	5,790 $473,000

Q3 2024 Oct 07, 2024	BUY	$97.1 - $107.44 $70,397 - $77,894	725 Added 10.94%	7,355 $740,000
Q2 2024 Jul 16, 2024	BUY	$99.65 - $110.31 $33,482 - $37,064	336 Added 5.34%	6,630 $679,000
Q1 2024 Apr 18, 2024	SELL	$103.65 - $116.75 $63,641 - $71,684	-614 Reduced 8.89%	6,294 $668,000
Q4 2023 Jan 08, 2024	SELL	$107.15 - $116.45 $106,185 - $115,401	-991 Reduced 12.55%	6,908 $798,000
Q3 2023 Nov 17, 2023	BUY	$112.15 - $123.52 $83,888 - $92,392	748 Added 10.46%	7,899 $893,000
Q2 2023 Jul 18, 2023	SELL	$117.74 - $130.81 $597,765 - $664,122	-5,077 Reduced 41.52%	7,151 $860,000
Q1 2023 Apr 07, 2023	BUY	$111.48 - $124.05 $312,032 - $347,215	2,799 Added 29.69%	12,228 $1.49 Million
Q4 2022 Jan 17, 2023	BUY	$104.32 - $120.62 $632,179 - $730,957	6,060 Added 179.88%	9,429 $1.09 Million
Q3 2022 Oct 14, 2022	BUY	$106.51 - $123.7 $358,832 - $416,745	3,369 New	3,369 $367,000
Q2 2022 Jul 12, 2022	SELL	$108.06 - $132.65 $241,189 - $296,074	-2,232 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$119.16 - $141.12 $32,411 - $38,384	272 Added 13.88%	2,232 $292,000
Q4 2021 Jan 13, 2022	SELL	$120.54 - $140.74 $602 - $703	-5 Reduced 0.25%	1,960 $274,000
Q1 2021 May 10, 2021	BUY	$104.81 - $118.61 $205,951 - $233,068	1,965 New	1,965 $220,000

Others Institutions Holding NSRGY

# of Institutions

151

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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Diversified Trust CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History