Nestle SA Reg Shs. Ser. B Spons shares owned by Alta Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Alta Capital Management
from 13F filings
Historical chart of Alta Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Alta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $204k | 1.8k | 115.63 |
| 2023-09-30 | $3.0M | 27k | 113.17 |
| 2023-06-30 | $3.2M | 27k | 120.35 |
| 2023-03-31 | $3.3M | 27k | 121.69 |
| 2022-12-31 | $3.0M | 26k | 115.34 |
| 2022-09-30 | $2.6M | 24k | 107.61 |
| 2022-06-30 | $2.7M | 24k | 116.37 |
| 2022-03-31 | $3.1M | 24k | 130.07 |
| 2021-12-31 | $3.1M | 22k | 140.34 |
| 2021-09-30 | $2.5M | 21k | 120.18 |
| 2021-06-30 | $5.0M | 40k | 124.72 |
| 2021-03-31 | $4.2M | 37k | 111.49 |
| 2020-12-31 | $2.2M | 19k | 117.78 |
| 2020-09-30 | $4.4M | 37k | 119.24 |
| 2020-06-30 | $3.9M | 35k | 110.42 |
| 2020-03-31 | $3.5M | 34k | 102.98 |
| 2019-12-31 | $1.9M | 18k | 108.26 |
| 2019-09-30 | $1.8M | 17k | 108.35 |
| 2019-06-30 | $2.0M | 19k | 103.35 |
| 2019-03-31 | $1.8M | 19k | 95.24 |
| 2018-12-31 | $1.5M | 19k | 80.93 |
| 2018-09-30 | $1.6M | 19k | 83.76 |
| 2018-06-30 | $1.5M | 20k | 77.40 |
| 2018-03-31 | $1.5M | 19k | 78.95 |
| 2017-12-31 | $1.6M | 19k | 85.95 |
| 2017-09-30 | $1.7M | 20k | 83.79 |
| 2017-06-30 | $1.8M | 21k | 87.12 |
| 2017-03-31 | $1.6M | 20k | 76.77 |
| 2016-12-31 | $3.1M | 43k | 71.74 |
| 2016-09-30 | $3.4M | 43k | 79.01 |
| 2016-06-30 | $3.2M | 42k | 77.30 |
| 2016-03-31 | $3.0M | 41k | 74.59 |
| 2015-12-31 | $3.0M | 41k | 74.41 |
| 2015-09-30 | $3.0M | 40k | 75.22 |
| 2015-06-30 | $3.0M | 41k | 72.14 |
| 2015-03-31 | $3.2M | 43k | 75.22 |
| 2014-12-31 | $3.1M | 43k | 72.94 |
| 2014-09-30 | $3.1M | 42k | 73.62 |
| 2014-06-30 | $3.2M | 41k | 77.66 |
| 2014-03-31 | $2.8M | 38k | 75.22 |
| 2013-12-31 | $2.8M | 38k | 73.58 |
| 2013-09-30 | $2.4M | 35k | 69.59 |
| 2013-06-30 | $2.1M | 32k | 65.77 |
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