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

Byrne Asset Management LLC

$126 Million
Q2 2025

A detailed history of Byrne Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Byrne Asset Management LLC holds 215 shares of NSRGY stock, worth $21,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215

Previous 15 1333.33%

Holding current value

$21,091

Previous $1,000 2000.0%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$97.38 - $108.84 $19,476 - $21,768	200 Added 1333.33%	215 $21,000
Q4 2024 Jan 28, 2025	SELL	$81.7 - $100.47 $1,307 - $1,607	-16 Reduced 51.61%	15 $1,000
Q3 2024 Jan 29, 2025	BUY	$97.1 - $107.44 $1,553 - $1,719	16 Added 106.67%	31 $3,000
Q3 2024 Jan 28, 2025	BUY	$97.1 - $107.44 $1,553 - $1,719	16 Added 106.67%	31 $3,000
Q1 2024 Apr 22, 2024	SELL	$103.65 - $116.75 $2,591 - $2,918	-25 Reduced 44.64%	31 $3,000
Q1 2023 Apr 17, 2023	BUY	$111.48 - $124.05 $1,783 - $1,984	16 Added 40.0%	56 $6,000
Q4 2022 Jan 30, 2023	SELL	$104.32 - $120.62 $1,043 - $1,206	-10 Reduced 20.0%	40 $4,000
Q4 2021 Feb 22, 2022	BUY	$120.54 - $140.74 $6,027 - $7,037	50 New	50 $7,000

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.1M

Call Options Held

Put Options Held

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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 $270B

More about NSRGY

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