Moloney Securities Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Moloney Securities Asset Management, LLC

  • $723 Million
  • Q2 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 4,700 shares of NSRGY stock, worth $488,518. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,700
Holding current value
$488,518
% of portfolio
0.06%

Shares

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

Jul 31, 2025
BUY
$97.38 - $108.84 $457,686 - $511,548
4,700 New
4,700 $466,000
Q3 2022

Oct 31, 2022
BUY
$106.51 - $123.7 $10,651 - $12,370
100 Added 5.32%
1,978 $215,000
Q1 2022

May 10, 2022
SELL
$119.16 - $141.12 $14,537 - $17,216
-122 Reduced 6.1%
1,878 $245,000
Q4 2021

Jan 28, 2022
SELL
$120.54 - $140.74 $11,692 - $13,651
-97 Reduced 4.63%
2,000 $280,000
Q2 2021

Jul 26, 2021
SELL
$112.45 - $127.77 $3,485 - $3,960
-31 Reduced 1.46%
2,097 $261,000
Q1 2021

Apr 28, 2021
SELL
$104.81 - $118.61 $52,405 - $59,305
-500 Reduced 19.03%
2,128 $238,000
Q2 2020

Jul 31, 2020
SELL
$102.16 - $113.39 $18,082 - $20,070
-177 Reduced 6.31%
2,628 $290,000
Q1 2020

May 08, 2020
SELL
$92.42 - $112.4 $29,574 - $35,968
-320 Reduced 10.24%
2,805 $288,000
Q4 2019

Feb 06, 2020
SELL
$103.26 - $108.98 $1,548 - $1,634
-15 Reduced 0.48%
3,125 $338,000
Q3 2019

Nov 01, 2019
SELL
$105.89 - $111.71 $14,612 - $15,415
-138 Reduced 4.21%
3,140 $341,000
Q2 2019

Jul 29, 2019
SELL
N/A
-67 Reduced 2.0%
3,278 $340,000
Q1 2019

May 03, 2019
BUY
N/A
676 Added 25.33%
3,345 $319,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,669 New
2,669 $216,000

Others Institutions Holding NSRGY

# of Institutions
153
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 Moloney Securities Asset Management, LLC Portfolio

Follow Moloney Securities Asset Management, LLC 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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email