Northstar Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Northstar Asset Management LLC

$417 Million
Q2 2025

A detailed history of Northstar Asset Management LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Northstar Asset Management LLC holds 26,240 shares of NSRGY stock, worth $2.34 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

26,240

Previous 26,440 0.76%

Holding current value

$2.34 Million

Previous $2.67 Million 2.54%

% of portfolio

0.63%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$97.38 - $108.84 $19,476 - $21,768	-200 Reduced 0.76%	26,240 $2.61 Million
Q1 2025 Apr 29, 2025	SELL	$80.4 - $103.55 $40,200 - $51,775	-500 Reduced 1.86%	26,440 $2.67 Million
Q4 2024 Jan 29, 2025	SELL	$81.7 - $100.47 $49,020 - $60,282	-600 Reduced 2.18%	26,940 $2.2 Million
Q3 2024 Oct 30, 2024	SELL	$97.1 - $107.44 $97,100 - $107,440	-1,000 Reduced 3.5%	27,540 $2.77 Million
Q2 2024 Jul 18, 2024	SELL	$99.65 - $110.31 $24,912 - $27,577	-250 Reduced 0.87%	28,540 $2.92 Million
Q1 2024 Apr 26, 2024	SELL	$103.65 - $116.75 $10,365 - $11,675	-100 Reduced 0.35%	28,790 $3.06 Million
Q4 2023 Jan 29, 2024	SELL	$107.15 - $116.45 $176,797 - $192,142	-1,650 Reduced 5.4%	28,890 $3.34 Million
Q3 2023 Oct 25, 2023	SELL	$112.15 - $123.52 $37,009 - $40,761	-330 Reduced 1.07%	30,540 $3.46 Million
Q2 2023 Jul 28, 2023	SELL	$117.74 - $130.81 $23,548 - $26,162	-200 Reduced 0.64%	30,870 $3.72 Million
Q1 2023 Apr 24, 2023	BUY	$111.48 - $124.05 $3.46 Million - $3.85 Million	31,070 New	31,070 $3.78 Million

Others Institutions Holding NSRGY

# of Institutions

154

Shares Held

14.1M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History