Farmers & Merchants Trust CO Of Long Beach Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Farmers & Merchants Trust CO Of Long Beach

$432 Million
Q2 2025

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 9,269 shares of NSRGY stock, worth $909,288. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,269

Previous 4,314 114.86%

Holding current value

$909,288

Previous $441,000 108.62%

% of portfolio

0.21%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$97.38 - $108.84 $482,517 - $539,302	4,955 Added 114.86%	9,269 $920,000
Q1 2025 Apr 17, 2025	SELL	$80.4 - $103.55 $60,300 - $77,662	-750 Reduced 14.81%	4,314 $441,000
Q4 2024 Jan 15, 2025	SELL	$81.7 - $100.47 $78,922 - $97,054	-966 Reduced 16.02%	5,064 $413,000
Q3 2024 Oct 10, 2024	SELL	$97.1 - $107.44 $1.75 Million - $1.94 Million	-18,066 Reduced 74.98%	6,030 $607,000
Q2 2024 Aug 07, 2024	BUY	$99.65 - $110.31 $11,260 - $12,465	113 Added 0.47%	24,096 $2.47 Million
Q1 2024 Apr 18, 2024	BUY	$103.65 - $116.75 $114,844 - $129,359	1,108 Added 4.84%	23,983 $2.55 Million
Q4 2023 Jan 25, 2024	BUY	$107.15 - $116.45 $39,109 - $42,504	365 Added 1.62%	22,875 $2.65 Million
Q3 2023 Oct 20, 2023	SELL	$112.15 - $123.52 $83,888 - $92,392	-748 Reduced 3.22%	22,510 $2.55 Million
Q2 2023 Jul 25, 2023	BUY	$117.74 - $130.81 $37,676 - $41,859	320 Added 1.4%	23,258 $2.8 Million
Q1 2023 Apr 24, 2023	SELL	$111.48 - $124.05 $199,549 - $222,049	-1,790 Reduced 7.24%	22,938 $2.79 Million
Q4 2022 Feb 06, 2023	SELL	$104.32 - $120.62 $28,687 - $33,170	-275 Reduced 1.1%	24,728 $2.85 Million
Q3 2022 Oct 19, 2022	SELL	$106.51 - $123.7 $29,609 - $34,388	-278 Reduced 1.1%	25,003 $2.72 Million
Q2 2022 Jul 26, 2022	BUY	$108.06 - $132.65 $19,666 - $24,142	182 Added 0.73%	25,281 $2.94 Million
Q1 2022 Apr 22, 2022	SELL	$119.16 - $141.12 $58,269 - $69,007	-489 Reduced 1.91%	25,099 $3.28 Million
Q4 2021 Jan 28, 2022	BUY	$120.54 - $140.74 $63,645 - $74,310	528 Added 2.11%	25,588 $3.58 Million
Q3 2021 Oct 14, 2021	BUY	$118.58 - $127.73 $41,740 - $44,960	352 Added 1.42%	25,060 $3.03 Million
Q2 2021 Jul 12, 2021	SELL	$112.45 - $127.77 $1,124 - $1,277	-10 Reduced 0.04%	24,708 $3.08 Million
Q1 2021 Apr 12, 2021	BUY	$104.81 - $118.61 $112,146 - $126,912	1,070 Added 4.52%	24,718 $2.77 Million
Q4 2020 Jan 12, 2021	BUY	$111.05 - $120.95 $18,878 - $20,561	170 Added 0.72%	23,648 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$111.35 - $121.75 $46,989 - $51,378	422 Added 1.83%	23,478 $2.79 Million
Q2 2020 Jul 30, 2020	BUY	$102.16 - $113.39 $39,944 - $44,335	391 Added 1.73%	23,056 $2.55 Million
Q1 2020 Apr 28, 2020	BUY	$92.42 - $112.4 $49,999 - $60,808	541 Added 2.45%	22,665 $2.33 Million
Q4 2019 Feb 05, 2020	BUY	$103.26 - $108.98 $57,309 - $60,483	555 Added 2.57%	22,124 $2.39 Million
Q3 2019 Oct 29, 2019	BUY	$105.89 - $111.71 $61,945 - $65,350	585 Added 2.79%	21,569 $2.34 Million
Q2 2019 Jul 23, 2019	BUY	N/A	100 Added 0.48%	20,984 $2.18 Million
Q1 2019 May 03, 2019	SELL	N/A	-422 Reduced 1.98%	20,884 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,306 New	21,306 $1.73 Million

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.1M

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 $270B

More about NSRGY

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Farmers & Merchants Trust CO Of Long Beach Nestle S.A.Spon Adr(Rep Reg Sh Transaction History