Meritage Portfolio Management Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Meritage Portfolio Management

  • $1.45 Billion
  • Q4 2025

A detailed history of Meritage Portfolio Management transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Meritage Portfolio Management holds 2,520 shares of NSRGY stock, worth $254,973. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,520
Previous 2,587 2.59%
Holding current value
$254,973
Previous $237,000 7.17%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$92.57 - $107.4 $6,202 - $7,195
-67 Reduced 2.59%
2,520 $254,000
Q3 2025

Oct 27, 2025
BUY
$86.98 - $100.09 $5,827 - $6,706
67 Added 2.66%
2,587 $237,000
Q4 2024

Jan 27, 2025
SELL
$81.7 - $100.47 $4,411 - $5,425
-54 Reduced 2.1%
2,520 $205,000
Q3 2024

Nov 04, 2024
BUY
$97.1 - $107.44 $5,243 - $5,801
54 Added 2.14%
2,574 $259,000
Q3 2023

Oct 30, 2023
SELL
$112.15 - $123.52 $57,420 - $63,242
-512 Reduced 16.89%
2,520 $285,000
Q3 2022

Oct 25, 2022
BUY
$106.51 - $123.7 $54,533 - $63,334
512 Added 20.32%
3,032 $326,000
Q2 2021

Jul 26, 2021
BUY
$112.45 - $127.77 $56,225 - $63,885
500 Added 24.75%
2,520 $314,000
Q4 2020

Feb 03, 2021
SELL
$111.05 - $120.95 $115,269 - $125,546
-1,038 Reduced 33.94%
2,020 $238,000
Q1 2019

Apr 25, 2019
SELL
N/A
-595 Reduced 16.29%
3,058 $291,000
Q4 2017

Jan 29, 2018
SELL
N/A
-1,393 Reduced 27.61%
3,653 $314,000
Q3 2017

Oct 16, 2017
BUY
N/A
5,046
5,046 $424,000

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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