Nestle SA Reg Shs. Ser. B Spons shares owned by Bowen, Hanes & Company
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Bowen, Hanes & Company
from 13F filings
Historical chart of Bowen, Hanes & Company 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 Bowen, Hanes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $654k | 8.0k | 81.70 |
| 2024-09-30 | $1.6M | 16k | 100.67 |
| 2024-06-30 | $1.7M | 16k | 102.45 |
| 2024-03-31 | $2.0M | 18k | 106.21 |
| 2023-12-31 | $2.3M | 20k | 115.63 |
| 2023-09-30 | $2.4M | 21k | 113.17 |
| 2023-06-30 | $3.2M | 26k | 120.35 |
| 2023-03-31 | $2.9M | 24k | 121.69 |
| 2022-12-31 | $4.5M | 39k | 115.34 |
| 2022-09-30 | $7.4M | 69k | 107.61 |
| 2022-06-30 | $8.3M | 72k | 116.39 |
| 2022-03-31 | $9.6M | 74k | 130.10 |
| 2021-12-31 | $10M | 74k | 140.37 |
| 2021-09-30 | $8.9M | 74k | 120.21 |
| 2021-06-30 | $8.7M | 70k | 124.75 |
| 2021-03-31 | $8.1M | 73k | 111.50 |
| 2020-12-31 | $10M | 85k | 117.80 |
| 2020-09-30 | $10M | 84k | 119.26 |
| 2020-06-30 | $9.3M | 84k | 110.44 |
| 2020-03-31 | $9.0M | 88k | 102.99 |
| 2019-12-31 | $9.2M | 85k | 108.26 |
| 2019-09-30 | $45M | 417k | 108.40 |
| 2019-06-30 | $45M | 430k | 103.40 |
| 2019-03-31 | $39M | 408k | 95.32 |
| 2018-12-31 | $1.6M | 19k | 80.94 |
| 2018-09-30 | $1.6M | 19k | 83.22 |
| 2018-06-30 | $1.5M | 19k | 77.41 |
| 2018-03-31 | $1.6M | 20k | 79.05 |
| 2017-12-31 | $1.7M | 20k | 85.95 |
| 2017-09-30 | $1.7M | 20k | 84.03 |
| 2017-06-30 | $1.7M | 20k | 87.22 |
| 2017-03-31 | $1.5M | 20k | 76.92 |
| 2016-12-31 | $1.4M | 20k | 71.75 |
| 2016-09-30 | $1.7M | 21k | 79.04 |
| 2016-06-30 | $1.6M | 21k | 77.33 |
| 2016-03-31 | $1.6M | 22k | 74.62 |
| 2015-12-31 | $14M | 187k | 74.42 |
| 2015-09-30 | $16M | 205k | 75.24 |
| 2015-06-30 | $21M | 292k | 72.16 |
| 2015-03-31 | $23M | 299k | 75.22 |
| 2014-12-31 | $22M | 307k | 72.95 |
| 2014-09-30 | $19M | 260k | 73.63 |
| 2014-06-30 | $21M | 271k | 77.67 |
| 2014-03-31 | $20M | 264k | 75.22 |
| 2013-12-31 | $19M | 264k | 73.59 |
| 2013-09-30 | $17M | 249k | 69.60 |
| 2013-06-30 | $16M | 247k | 65.78 |
| 2013-03-31 | $14M | 191k | 72.50 |
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