Lummis Asset Management, LP Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Lummis Asset Management, LP

  • $144 Billion
  • Q1 2025

A detailed history of Lummis Asset Management, LP transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Lummis Asset Management, LP holds 1,753 shares of NSRGY stock, worth $186,712. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,753
Previous 87 1914.94%
Holding current value
$186,712
Previous $7.11 Million 2522.13%
% of portfolio
0.13%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$80.4 - $103.55 $133,946 - $172,514
1,666 Added 1914.94%
1,753 $186 Million
Q4 2023

Feb 14, 2024
BUY
$107.15 - $116.45 $9,322 - $10,131
87 New
87 $10.1 Million

Others Institutions Holding NSRGY

# of Institutions
153
Shares Held
14.8M
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 $293B
More about NSRGY
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