Nestle SA Reg Shs. Ser. B Spons shares owned by Df Dent & Co
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Df Dent & Co
from 13F filings
Historical chart of Df Dent & Co 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 Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $588k | 7.2k | 81.70 |
| 2024-09-30 | $247k | 2.5k | 100.67 |
| 2024-06-30 | $757k | 7.4k | 102.45 |
| 2024-03-31 | $838k | 7.9k | 106.20 |
| 2023-12-31 | $913k | 7.9k | 115.63 |
| 2023-09-30 | $334k | 3.0k | 113.17 |
| 2023-06-30 | $950k | 7.9k | 120.35 |
| 2023-03-31 | $968k | 8.0k | 121.69 |
| 2022-12-31 | $428k | 3.7k | 115.34 |
| 2022-09-30 | $700k | 6.5k | 107.59 |
| 2022-06-30 | $715k | 6.1k | 116.41 |
| 2022-03-31 | $799k | 6.1k | 130.09 |
| 2021-12-31 | $1.6M | 11k | 140.38 |
| 2021-09-30 | $738k | 6.1k | 120.16 |
| 2021-06-30 | $766k | 6.1k | 124.72 |
| 2021-03-31 | $889k | 8.0k | 111.47 |
| 2020-12-31 | $724k | 6.1k | 117.88 |
| 2020-09-30 | $951k | 8.0k | 119.26 |
| 2020-06-30 | $678k | 6.1k | 110.39 |
| 2020-03-31 | $633k | 6.1k | 103.06 |
| 2019-12-31 | $665k | 6.1k | 108.27 |
| 2019-09-30 | $667k | 6.1k | 108.60 |
| 2019-06-30 | $614k | 5.9k | 103.33 |
| 2019-03-31 | $566k | 5.9k | 95.25 |
| 2018-12-31 | $481k | 5.9k | 80.95 |
| 2018-09-30 | $494k | 5.9k | 83.14 |
| 2018-06-30 | $460k | 5.9k | 77.42 |
| 2018-03-31 | $469k | 5.9k | 78.93 |
| 2017-12-31 | $511k | 5.9k | 86.00 |
| 2017-09-30 | $498k | 5.9k | 83.81 |
| 2017-06-30 | $518k | 5.9k | 87.18 |
| 2014-12-31 | $226k | 3.1k | 73.50 |
| 2014-06-30 | $261k | 3.4k | 77.33 |
| 2014-03-31 | $254k | 3.4k | 75.26 |
| 2013-12-31 | $248k | 3.4k | 73.48 |
| 2013-09-30 | $316k | 4.5k | 69.85 |
| 2013-06-30 | $280k | 4.3k | 65.51 |
| 2013-03-31 | $310k | 4.3k | 72.53 |
| 2012-09-30 | $270k | 4.3k | 63.17 |
| 2012-06-30 | $255k | 4.3k | 59.66 |
| 2012-03-31 | $320k | 5.1k | 63.07 |
| 2011-12-31 | $293k | 5.1k | 57.75 |
| 2011-09-30 | $351k | 6.4k | 55.07 |
| 2011-03-31 | $458k | 8.0k | 57.44 |
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