Nestle SA Reg Shs. Ser. B Spons shares owned by Beach Investment Counsel
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Beach Investment Counsel
from 13F filings
Historical chart of Beach Investment Counsel investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Beach Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 35k | 81.69 |
| 2024-09-30 | $4.8M | 48k | 100.68 |
| 2024-06-30 | $12M | 118k | 102.45 |
| 2024-03-31 | $22M | 191k | 115.63 |
| 2023-12-31 | $22M | 191k | 115.63 |
| 2023-09-30 | $19M | 166k | 113.17 |
| 2023-06-30 | $20M | 162k | 120.35 |
| 2023-03-31 | $18M | 144k | 121.69 |
| 2022-12-31 | $17M | 147k | 115.34 |
| 2022-09-30 | $13M | 123k | 107.61 |
| 2022-06-30 | $16M | 141k | 116.39 |
| 2022-03-31 | $19M | 143k | 130.10 |
| 2021-12-31 | $24M | 169k | 140.37 |
| 2021-09-30 | $21M | 174k | 120.21 |
| 2021-06-30 | $22M | 174k | 124.74 |
| 2021-03-31 | $21M | 188k | 111.51 |
| 2020-12-31 | $23M | 193k | 117.95 |
| 2020-09-30 | $23M | 195k | 119.26 |
| 2020-06-30 | $21M | 193k | 110.44 |
| 2020-03-31 | $20M | 190k | 102.99 |
| 2019-12-31 | $22M | 198k | 108.20 |
| 2019-09-30 | $22M | 202k | 108.40 |
| 2019-06-30 | $21M | 204k | 103.40 |
| 2019-03-31 | $21M | 218k | 95.32 |
| 2018-12-31 | $19M | 220k | 87.24 |
| 2018-09-30 | $9.5M | 114k | 83.20 |
| 2018-06-30 | $8.9M | 114k | 77.43 |
| 2018-03-31 | $9.0M | 114k | 78.97 |
| 2017-12-31 | $10M | 120k | 85.97 |
| 2017-09-30 | $10M | 122k | 84.01 |
| 2017-06-30 | $26M | 296k | 87.20 |
| 2017-03-31 | $23M | 296k | 76.78 |
| 2016-12-31 | $20M | 284k | 71.87 |
| 2016-09-30 | $37M | 468k | 78.97 |
| 2016-06-30 | $36M | 469k | 77.14 |
| 2016-03-31 | $36M | 482k | 75.03 |
| 2015-12-31 | $38M | 506k | 74.48 |
| 2015-09-30 | $39M | 524k | 74.97 |
| 2015-06-30 | $38M | 526k | 72.23 |
| 2015-03-31 | $40M | 526k | 75.57 |
| 2014-12-31 | $35M | 470k | 73.42 |
| 2014-09-30 | $38M | 512k | 73.52 |
| 2014-06-30 | $40M | 516k | 77.47 |
| 2014-03-31 | $29M | 389k | 75.34 |
| 2013-12-31 | $27M | 370k | 73.42 |
| 2013-09-30 | $26M | 374k | 69.95 |
| 2013-06-30 | $22M | 342k | 65.47 |
| 2013-03-31 | $33M | 457k | 72.50 |
| 2012-12-31 | $26M | 402k | 65.11 |
| 2012-09-30 | $27M | 429k | 63.10 |
| 2012-06-30 | $23M | 387k | 59.75 |
| 2012-03-31 | $27M | 421k | 62.84 |
| 2011-12-31 | $24M | 420k | 57.75 |
| 2011-09-30 | $29M | 519k | 55.10 |
| 2011-06-30 | $32M | 511k | 62.06 |
| 2011-03-31 | $32M | 557k | 57.55 |
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