Horrell Capital Management, Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Horrell Capital Management, Inc.

  • $241 Million
  • Q2 2025

A detailed history of Horrell Capital Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 27,427 shares of NSRGY stock, worth $2.44 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
27,427
Previous 26,830 2.23%
Holding current value
$2.44 Million
Previous $2.71 Million 0.37%
% of portfolio
1.13%
Previous 1.15%

Shares

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

Aug 08, 2025
BUY
$97.38 - $108.84 $58,135 - $64,977
597 Added 2.23%
27,427 $2.72 Million
Q1 2025

May 12, 2025
BUY
$80.4 - $103.55 $13,909 - $17,914
173 Added 0.65%
26,830 $2.71 Million
Q4 2024

Feb 11, 2025
BUY
$81.7 - $100.47 $6,209 - $7,635
76 Added 0.29%
26,657 $2.2 Million
Q3 2024

Oct 25, 2024
SELL
$97.1 - $107.44 $289,358 - $320,171
-2,980 Reduced 10.08%
26,581 $2.68 Million
Q2 2024

Jul 26, 2024
BUY
$99.65 - $110.31 $18,933 - $20,958
190 Added 0.65%
29,561 $3.02 Million
Q1 2024

Apr 25, 2024
BUY
$103.65 - $116.75 $15,236 - $17,162
147 Added 0.5%
29,371 $3.12 Million
Q4 2023

Jan 11, 2024
BUY
$107.15 - $116.45 $10,072 - $10,946
94 Added 0.32%
29,224 $3.39 Million
Q3 2023

Nov 01, 2023
SELL
$112.15 - $123.52 $43,514 - $47,925
-388 Reduced 1.31%
29,130 $3.3 Million
Q2 2023

Jul 24, 2023
BUY
$117.74 - $130.81 $470 - $523
4 Added 0.01%
29,518 $3.55 Million
Q1 2023

May 05, 2023
BUY
$111.48 - $124.05 $20,512 - $22,825
184 Added 0.63%
29,514 $3.6 Million
Q4 2022

Jan 30, 2023
BUY
$104.32 - $120.62 $19,299 - $22,314
185 Added 0.63%
29,330 $3.4 Million
Q3 2022

Nov 09, 2022
BUY
$106.51 - $123.7 $26,734 - $31,048
251 Added 0.87%
29,145 $3.17 Million
Q2 2022

Jul 26, 2022
SELL
$108.06 - $132.65 $48,194 - $59,161
-446 Reduced 1.52%
28,894 $3.36 Million
Q1 2022

Apr 20, 2022
SELL
$119.16 - $141.12 $35,748 - $42,336
-300 Reduced 1.01%
29,340 $3.83 Million
Q4 2021

Feb 02, 2022
BUY
$120.54 - $140.74 $17,237 - $20,125
143 Added 0.48%
29,640 $4.15 Million
Q3 2021

Nov 03, 2021
BUY
$118.58 - $127.73 $11,858 - $12,773
100 Added 0.34%
29,497 $3.56 Million
Q2 2021

Aug 03, 2021
SELL
$112.45 - $127.77 $266,843 - $303,198
-2,373 Reduced 7.47%
29,397 $3.66 Million
Q1 2021

May 05, 2021
BUY
$104.81 - $118.61 $10,585 - $11,979
101 Added 0.32%
31,770 $3.56 Million
Q4 2020

Feb 05, 2021
BUY
$111.05 - $120.95 $12,992 - $14,151
117 Added 0.37%
31,669 $3.74 Million
Q3 2020

Nov 02, 2020
BUY
$111.35 - $121.75 $13,807 - $15,097
124 Added 0.39%
31,552 $3.76 Million
Q2 2020

Jul 16, 2020
BUY
$102.16 - $113.39 $27,276 - $30,275
267 Added 0.86%
31,428 $3.47 Million
Q1 2020

Apr 23, 2020
BUY
$92.42 - $112.4 $15,803 - $19,220
171 Added 0.55%
31,161 $3.2 Million
Q4 2019

Jan 14, 2020
BUY
$103.26 - $108.98 $11,771 - $12,423
114 Added 0.37%
30,990 $3.35 Million
Q3 2019

Oct 17, 2019
SELL
$105.89 - $111.71 $6,882 - $7,261
-65 Reduced 0.21%
30,876 $3.35 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-226 Reduced 0.73%
30,941 $3.21 Million
Q1 2019

Apr 23, 2019
BUY
N/A
138 Added 0.44%
31,167 $2.97 Million
Q4 2018

Jan 29, 2019
BUY
N/A
283 Added 0.92%
31,029 $2.51 Million
Q3 2018

Oct 04, 2018
BUY
N/A
136 Added 0.44%
30,746 $2.58 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,205 Added 4.1%
30,610 $2.37 Million
Q1 2018

Apr 11, 2018
BUY
N/A
764 Added 2.67%
29,405 $2.32 Million
Q4 2017

Jan 24, 2018
BUY
N/A
571 Added 2.03%
28,641 $2.46 Million
Q3 2017

Oct 12, 2017
BUY
N/A
28,070
28,070 $2.35 Million

Others Institutions Holding NSRGY

# of Institutions
154
Shares Held
14.1M
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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