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

Lummis Asset Management, LP

  • $153 Billion
  • Q2 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 87 shares of NSRGY stock, worth $9,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87
Previous 1,753 95.04%
Holding current value
$9,042
Previous $186 Million 95.36%
% of portfolio
0.01%
Previous 0.13%

Shares

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

Aug 11, 2025
SELL
$97.38 - $108.84 $162,235 - $181,327
-1,666 Reduced 95.04%
87 $8.64 Million
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
155
Shares Held
12.8M
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 $286B
More about NSRGY
Track This Portfolio

Track Lummis Asset Management, LP Portfolio

Follow Lummis Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lummis Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lummis Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email