Resources Management Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Resources Management Corp

$711 Million
Q1 2025

A detailed history of Resources Management Corp transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Resources Management Corp holds 2,300 shares of NSRGY stock, worth $244,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,400 4.17%

Holding current value

$244,973

Previous $196,000 18.88%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$80.4 - $103.55 $8,040 - $10,355	-100 Reduced 4.17%	2,300 $233,000
Q3 2024 Nov 15, 2024	SELL	$97.1 - $107.44 $14,565 - $16,116	-150 Reduced 5.88%	2,400 $242,000
Q2 2024 Aug 14, 2024	SELL	$99.65 - $110.31 $39,860 - $44,124	-400 Reduced 13.56%	2,550 $261,000
Q1 2024 May 15, 2024	SELL	$103.65 - $116.75 $10,365 - $11,675	-100 Reduced 3.28%	2,950 $313,000
Q4 2023 Feb 14, 2024	BUY	$107.15 - $116.45 $314,378 - $341,664	2,934 Added 2529.31%	3,050 $353,000
Q4 2023 Feb 14, 2024	SELL	$107.15 - $116.45 $314,378 - $341,664	-2,934 Reduced 96.2%	116 $353,000
Q3 2023 Nov 16, 2023	SELL	$112.15 - $123.52 $30,841 - $33,968	-275 Reduced 8.27%	3,050 $345,000
Q2 2023 Aug 16, 2023	BUY	$117.74 - $130.81 $388,659 - $431,803	3,301 Added 13754.17%	3,325 $400,000
Q1 2023 May 11, 2023	SELL	$111.48 - $124.05 $384,717 - $428,096	-3,451 Reduced 99.31%	24 $4,000
Q1 2022 May 20, 2022	SELL	$119.16 - $141.12 $23,832 - $28,224	-200 Reduced 5.44%	3,475 $452,000
Q4 2021 Feb 04, 2022	BUY	$120.54 - $140.74 $12,054 - $14,074	100 Added 2.8%	3,675 $516,000
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $22,210 - $24,190	-200 Reduced 5.3%	3,575 $421,000
Q3 2020 Nov 12, 2020	SELL	$111.35 - $121.75 $55,675 - $60,875	-500 Reduced 11.7%	3,775 $450,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,275 New	4,275 $355,000

Others Institutions Holding NSRGY

# of Institutions

153

Shares Held

14.8M

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 $293B

More about NSRGY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Resources Management Corp with notifications on news.

Account

Resources Management Corp Nestle S.A.Spon Adr(Rep Reg Sh Transaction History