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

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025

A detailed history of Sterling Capital Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Sterling Capital Management LLC holds 16,207 shares of NSRGY stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,207
Previous 16,370 1.0%
Holding current value
$1.44 Million
Previous $1.65 Billion 2.9%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$97.38 - $108.84 $15,872 - $17,740
-163 Reduced 1.0%
16,207 $1.61 Billion
Q1 2025

May 13, 2025
BUY
$80.4 - $103.55 $88,842 - $114,422
1,105 Added 7.24%
16,370 $1.65 Billion
Q4 2024

Feb 13, 2025
SELL
$81.7 - $100.47 $243,792 - $299,802
-2,984 Reduced 16.35%
15,265 $1.26 Billion
Q3 2024

Nov 12, 2024
BUY
$97.1 - $107.44 $1.77 Million - $1.96 Million
18,249 New
18,249 $1.84 Billion

Others Institutions Holding NSRGY

# of Institutions
154
Shares Held
12.7M
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 $245B
More about NSRGY
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