First Manhattan CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

First Manhattan CO

$35.3 Billion
Q3 2025

A detailed history of First Manhattan CO transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, First Manhattan CO holds 750,288 shares of NSRGY stock, worth $75.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

750,288

Previous 774,686 3.15%

Holding current value

$75.9 Million

Previous $76.9 Million 10.51%

% of portfolio

0.2%

Previous 0.23%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$86.98 - $100.09 $2.12 Million - $2.44 Million	-24,398 Reduced 3.15%	750,288 $68.9 Million
Q2 2025 Aug 14, 2025	SELL	$97.38 - $108.84 $11.5 Million - $12.8 Million	-117,796 Reduced 13.2%	774,686 $76.9 Million
Q1 2025 May 15, 2025	SELL	$80.4 - $103.55 $26.1 Million - $33.6 Million	-324,410 Reduced 26.66%	892,482 $90.3 Million
Q4 2024 Feb 14, 2025	SELL	$81.7 - $100.47 $32.3 Million - $39.8 Million	-395,826 Reduced 24.54%	1,216,892 $99.4 Million
Q3 2024 Nov 14, 2024	SELL	$97.1 - $107.44 $113 Million - $125 Million	-1,164,528 Reduced 41.93%	1,612,718 $162 Million

Q2 2024 Aug 13, 2024	SELL	$99.65 - $110.31 $41.9 Million - $46.4 Million	-420,946 Reduced 13.16%	2,777,246 $285 Million
Q1 2024 May 15, 2024	SELL	$103.65 - $116.75 $26.4 Million - $29.7 Million	-254,670 Reduced 7.38%	3,198,192 $340 Million
Q4 2023 Feb 13, 2024	SELL	$107.15 - $116.45 $10 Million - $10.9 Million	-93,407 Reduced 2.63%	3,452,862 $399 Million
Q3 2023 Nov 14, 2023	SELL	$112.15 - $123.52 $6.24 Million - $6.88 Million	-55,670 Reduced 1.55%	3,546,269 $401 Million
Q2 2023 Aug 14, 2023	SELL	$117.74 - $130.81 $1.7 Million - $1.89 Million	-14,471 Reduced 0.4%	3,601,939 $433 Million
Q1 2023 May 15, 2023	SELL	$111.48 - $124.05 $5.34 Million - $5.94 Million	-47,918 Reduced 1.31%	3,616,410 $440 Million
Q4 2022 Feb 14, 2023	BUY	$104.32 - $120.62 $7.78 Million - $9 Million	74,588 Added 2.08%	3,664,328 $423 Million
Q3 2022 Nov 14, 2022	SELL	$106.51 - $123.7 $1.07 Million - $1.25 Million	-10,072 Reduced 0.28%	3,589,740 $386 Million
Q2 2022 Aug 15, 2022	SELL	$108.06 - $132.65 $6.4 Million - $7.85 Million	-59,214 Reduced 1.62%	3,599,812 $419 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $9.34 Million - $11.1 Million	-78,395 Reduced 2.1%	3,659,026 $476 Million
Q4 2021 Feb 14, 2022	SELL	$120.54 - $140.74 $4.01 Million - $4.69 Million	-33,304 Reduced 0.88%	3,737,421 $525 Million
Q3 2021 Nov 15, 2021	SELL	$118.58 - $127.73 $25.8 Million - $27.8 Million	-217,766 Reduced 5.46%	3,770,725 $453 Million
Q2 2021 Aug 16, 2021	SELL	$112.45 - $127.77 $7.25 Million - $8.24 Million	-64,498 Reduced 1.59%	3,988,491 $498 Million
Q1 2021 May 14, 2021	BUY	$104.81 - $118.61 $425 Million - $481 Million	4,052,989 New	4,052,989 $452 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $450 Million - $490 Million	-4,051,218 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $3.61 Million - $3.95 Million	-32,462 Reduced 0.79%	4,051,218 $483 Million
Q2 2020 Aug 14, 2020	SELL	$102.16 - $113.39 $4.95 Million - $5.49 Million	-48,439 Reduced 1.17%	4,083,680 $451 Million
Q1 2020 May 06, 2020	SELL	$92.42 - $112.4 $11.1 Million - $13.5 Million	-119,696 Reduced 2.82%	4,132,119 $426 Million
Q4 2019 Feb 13, 2020	SELL	$103.26 - $108.98 $4.37 Million - $4.61 Million	-42,343 Reduced 0.99%	4,251,815 $460 Million
Q3 2019 Nov 13, 2019	SELL	$105.89 - $111.71 $4.6 Million - $4.86 Million	-43,485 Reduced 1.0%	4,294,158 $465 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-63,602 Reduced 1.45%	4,337,643 $449 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-55,072 Reduced 1.24%	4,401,245 $420 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-100,502 Reduced 2.21%	4,456,317 $361 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-91,952 Reduced 1.98%	4,556,819 $379 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-68,032 Reduced 1.44%	4,648,771 $360 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-225,588 Reduced 4.56%	4,716,803 $373 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-193,751 Reduced 3.77%	4,942,391 $425 Million
Q3 2017 Oct 25, 2017	BUY	N/A	5,136,142	5,136,142 $431 Million

Others Institutions Holding NSRGY

# of Institutions

151

Shares Held

12.4M

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 $278B

More about NSRGY

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First Manhattan CO Nestle S.A.Spon Adr(Rep Reg Sh Transaction History