Nestle SA Reg Shs. Ser. B Spons shares owned by Douglass Winthrop Advisors
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Douglass Winthrop Advisors
from 13F filings
Historical chart of Douglass Winthrop Advisors 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 Douglass Winthrop Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $110M | 952k | 115.63 |
| 2023-09-30 | $107M | 947k | 113.17 |
| 2023-06-30 | $108M | 899k | 120.35 |
| 2023-03-31 | $110M | 903k | 121.69 |
| 2022-12-31 | $104M | 899k | 115.34 |
| 2022-09-30 | $97M | 903k | 107.61 |
| 2022-06-30 | $104M | 894k | 116.39 |
| 2022-03-31 | $117M | 896k | 130.10 |
| 2021-12-31 | $124M | 885k | 140.37 |
| 2021-09-30 | $107M | 893k | 120.21 |
| 2021-06-30 | $112M | 894k | 124.74 |
| 2021-03-31 | $100M | 896k | 111.51 |
| 2020-12-31 | $106M | 895k | 117.80 |
| 2020-09-30 | $105M | 877k | 119.26 |
| 2020-06-30 | $93M | 842k | 110.44 |
| 2020-03-31 | $88M | 851k | 102.99 |
| 2019-12-31 | $89M | 820k | 108.26 |
| 2019-09-30 | $88M | 811k | 108.40 |
| 2019-06-30 | $83M | 803k | 103.40 |
| 2019-03-31 | $76M | 792k | 95.32 |
| 2018-12-31 | $63M | 784k | 80.96 |
| 2018-09-30 | $65M | 777k | 83.20 |
| 2018-06-30 | $63M | 810k | 77.43 |
| 2018-03-31 | $64M | 806k | 78.97 |
| 2017-12-31 | $66M | 766k | 85.97 |
| 2017-09-30 | $64M | 764k | 84.01 |
| 2017-06-30 | $66M | 756k | 87.20 |
| 2017-03-31 | $58M | 759k | 76.90 |
| 2016-12-31 | $52M | 729k | 71.74 |
| 2016-09-30 | $56M | 715k | 78.97 |
| 2016-06-30 | $51M | 680k | 75.24 |
| 2016-03-31 | $52M | 695k | 74.61 |
| 2015-12-31 | $52M | 693k | 74.42 |
| 2015-09-30 | $48M | 640k | 75.22 |
| 2015-06-30 | $48M | 640k | 75.22 |
| 2015-03-31 | $48M | 640k | 75.22 |
| 2014-12-31 | $38M | 524k | 72.95 |
| 2014-09-30 | $38M | 515k | 73.63 |
| 2014-06-30 | $39M | 502k | 77.67 |
| 2014-03-31 | $12M | 152k | 75.22 |
| 2013-12-31 | $34M | 467k | 73.59 |
| 2013-09-30 | $32M | 457k | 69.60 |
| 2013-06-30 | $29M | 439k | 65.78 |
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