Nestle SA Reg Shs. Ser. B Spons shares owned by Academy Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Academy Capital Management
from 13F filings
Historical chart of Academy 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 Academy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 192k | 100.67 |
| 2024-06-30 | $20M | 193k | 102.45 |
| 2024-03-31 | $17M | 162k | 106.20 |
| 2023-09-30 | $18M | 163k | 113.17 |
| 2023-06-30 | $20M | 164k | 120.35 |
| 2023-03-31 | $22M | 182k | 121.69 |
| 2022-12-31 | $21M | 185k | 115.34 |
| 2022-09-30 | $19M | 172k | 107.61 |
| 2022-06-30 | $20M | 174k | 116.39 |
| 2022-03-31 | $22M | 171k | 130.10 |
| 2021-12-31 | $24M | 173k | 140.37 |
| 2021-09-30 | $19M | 158k | 120.21 |
| 2021-06-30 | $20M | 159k | 124.74 |
| 2021-03-31 | $18M | 160k | 111.92 |
| 2020-12-31 | $19M | 163k | 117.94 |
| 2020-09-30 | $20M | 164k | 119.25 |
| 2020-06-30 | $18M | 167k | 110.54 |
| 2020-03-31 | $17M | 167k | 102.78 |
| 2019-12-31 | $19M | 179k | 108.20 |
| 2019-09-30 | $19M | 180k | 106.73 |
| 2019-06-30 | $19M | 184k | 103.65 |
| 2019-03-31 | $18M | 185k | 95.29 |
| 2018-12-31 | $15M | 189k | 80.96 |
| 2018-09-30 | $16M | 190k | 83.76 |
| 2018-06-30 | $15M | 198k | 77.44 |
| 2018-03-31 | $15M | 192k | 79.05 |
| 2017-12-31 | $17M | 194k | 85.97 |
| 2017-09-30 | $17M | 196k | 84.01 |
| 2017-06-30 | $17M | 198k | 87.14 |
| 2017-03-31 | $15M | 200k | 76.78 |
| 2016-12-31 | $15M | 202k | 71.87 |
| 2016-09-30 | $14M | 178k | 78.96 |
| 2016-06-30 | $14M | 178k | 79.20 |
| 2016-03-31 | $14M | 185k | 75.02 |
| 2015-12-31 | $14M | 191k | 74.47 |
| 2015-09-30 | $16M | 211k | 74.97 |
| 2015-06-30 | $16M | 219k | 72.23 |
| 2015-03-31 | $18M | 237k | 75.57 |
| 2014-12-31 | $17M | 231k | 72.95 |
| 2014-09-30 | $17M | 231k | 73.52 |
| 2014-06-30 | $18M | 230k | 77.47 |
| 2014-03-31 | $17M | 229k | 75.22 |
| 2013-12-31 | $17M | 229k | 73.42 |
| 2013-09-30 | $16M | 231k | 69.95 |
| 2013-06-30 | $15M | 230k | 65.47 |
| 2013-03-31 | $14M | 197k | 72.50 |
| 2012-12-31 | $13M | 195k | 65.11 |
| 2012-09-30 | $13M | 200k | 63.10 |
| 2012-03-31 | $13M | 202k | 62.84 |
| 2011-12-31 | $12M | 202k | 57.75 |
| 2011-09-30 | $11M | 203k | 55.16 |
| 2011-06-30 | $13M | 203k | 62.05 |
| 2011-03-31 | $12M | 205k | 57.55 |
| 2010-12-31 | $12M | 207k | 58.74 |
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