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

Mengis Capital Management, Inc.

$456 Million
Q2 2025

A detailed history of Mengis Capital Management, Inc. transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 41,665 shares of NSRGY stock, worth $3.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

41,665

Previous 41,965 0.71%

Holding current value

$3.71 Million

Previous $4.25 Million 2.52%

% of portfolio

0.91%

Previous 0.91%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$97.38 - $108.84 $29,214 - $32,652	-300 Reduced 0.71%	41,665 $4.14 Million
Q1 2025 May 08, 2025	BUY	$80.4 - $103.55 $685,008 - $882,246	8,520 Added 25.47%	41,965 $4.25 Million
Q4 2024 Feb 04, 2025	BUY	$81.7 - $100.47 $922,801 - $1.13 Million	11,295 Added 50.99%	33,445 $2.73 Million
Q3 2024 Nov 05, 2024	BUY	$97.1 - $107.44 $1.62 Million - $1.79 Million	16,671 Added 304.27%	22,150 $2.23 Million
Q2 2024 Aug 13, 2024	BUY	$99.65 - $110.31 $545,982 - $604,388	5,479 New	5,479 $561,000

Others Institutions Holding NSRGY

# of Institutions

154

Shares Held

12.7M

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 $245B

More about NSRGY

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