Yousif Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Yousif Capital Management, LLC

$8.31 Billion
Q1 2025

A detailed history of Yousif Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Yousif Capital Management, LLC holds 34,426 shares of NSRGY stock, worth $3.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,426

Previous 40,911 15.85%

Holding current value

$3.61 Million

Previous $3.34 Million 5.42%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$80.4 - $103.55 $521,394 - $671,521	-6,485 Reduced 15.85%	34,426 $3.52 Million
Q3 2024 Oct 30, 2024	SELL	$97.1 - $107.44 $187,305 - $207,251	-1,929 Reduced 4.5%	40,911 $4.12 Million
Q2 2024 Jul 31, 2024	SELL	$99.65 - $110.31 $284,999 - $315,486	-2,860 Reduced 6.26%	42,840 $4.39 Million
Q1 2024 Apr 26, 2024	SELL	$103.65 - $116.75 $144,073 - $162,282	-1,390 Reduced 2.95%	45,700 $4.85 Million
Q4 2023 Feb 01, 2024	BUY	$107.15 - $116.45 $319,307 - $347,021	2,980 Added 6.76%	47,090 $5.45 Million
Q3 2023 Oct 30, 2023	SELL	$112.15 - $123.52 $89,159 - $98,198	-795 Reduced 1.77%	44,110 $4.99 Million
Q2 2023 Aug 02, 2023	SELL	$117.74 - $130.81 $108,203 - $120,214	-919 Reduced 2.01%	44,905 $5.4 Million
Q1 2023 May 02, 2023	SELL	$111.48 - $124.05 $51,280 - $57,063	-460 Reduced 0.99%	45,824 $5.58 Million
Q3 2022 Nov 04, 2022	SELL	$106.51 - $123.7 $48,994 - $56,902	-460 Reduced 0.98%	46,284 $4.98 Million
Q2 2022 Aug 01, 2022	SELL	$108.06 - $132.65 $71,103 - $87,283	-658 Reduced 1.39%	46,744 $5.44 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $141.12 $385,482 - $456,523	3,235 Added 7.32%	47,402 $6.19 Million
Q4 2021 Jan 31, 2022	BUY	$120.54 - $140.74 $5.32 Million - $6.22 Million	44,167 New	44,167 $6.2 Million

Others Institutions Holding NSRGY

# of Institutions

157

Shares Held

14.6M

Call Options Held

Put Options Held

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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 $289B

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Yousif Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History