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 8,504 shares of NSRGY stock, worth $851,505. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,504
Previous 9,608 11.49%
Holding current value
$851,505
Previous $1.01 Billion 13.33%
% of portfolio
0.14%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $275B
More about NSRGY
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