Nestle SA Reg Shs. Ser. B Spons shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner 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 Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $744M | 7.3M | 102.45 |
| 2024-03-31 | $770M | 7.3M | 106.20 |
| 2023-09-30 | $890M | 7.9M | 113.17 |
| 2023-06-30 | $965M | 8.0M | 120.35 |
| 2023-03-31 | $997M | 8.2M | 121.69 |
| 2022-12-31 | $954M | 8.3M | 115.34 |
| 2022-09-30 | $939M | 8.7M | 107.61 |
| 2022-06-30 | $1.0B | 8.8M | 116.39 |
| 2022-03-31 | $1.2B | 8.9M | 130.10 |
| 2021-12-31 | $1.3B | 9.3M | 140.37 |
| 2021-09-30 | $1.1B | 9.5M | 120.21 |
| 2021-06-30 | $1.2B | 9.8M | 124.74 |
| 2021-03-31 | $1.1B | 10M | 111.51 |
| 2020-12-31 | $1.2B | 10M | 117.80 |
| 2020-09-30 | $1.3B | 11M | 119.26 |
| 2020-06-30 | $1.3B | 12M | 110.44 |
| 2020-03-31 | $1.3B | 12M | 102.99 |
| 2019-12-31 | $1.4B | 13M | 108.26 |
| 2019-09-30 | $1.4B | 13M | 108.40 |
| 2019-06-30 | $1.4B | 13M | 103.40 |
| 2019-03-31 | $1.3B | 14M | 95.32 |
| 2018-12-31 | $1.2B | 15M | 80.96 |
| 2018-09-30 | $1.3B | 15M | 83.20 |
| 2018-06-30 | $1.2B | 16M | 77.43 |
| 2018-03-31 | $1.3B | 16M | 79.05 |
| 2017-12-31 | $1.4B | 16M | 85.97 |
| 2017-09-30 | $1.4B | 16M | 84.01 |
| 2017-06-30 | $1.4B | 16M | 87.20 |
| 2017-03-31 | $1.2B | 16M | 76.90 |
| 2016-12-31 | $1.1B | 16M | 71.74 |
| 2016-09-30 | $1.2B | 16M | 78.97 |
| 2016-06-30 | $1.2B | 16M | 77.14 |
| 2016-03-31 | $1.2B | 16M | 75.03 |
| 2015-12-31 | $1.2B | 16M | 74.48 |
| 2015-09-30 | $1.2B | 16M | 74.97 |
| 2015-06-30 | $1.1B | 16M | 72.23 |
| 2015-03-31 | $1.2B | 16M | 75.57 |
| 2014-12-31 | $1.1B | 15M | 73.42 |
| 2014-09-30 | $1.1B | 15M | 73.52 |
| 2014-06-30 | $1.1B | 15M | 77.47 |
| 2014-03-31 | $1.1B | 15M | 75.34 |
| 2013-12-31 | $1.1B | 15M | 73.42 |
| 2013-09-30 | $985M | 14M | 69.95 |
| 2013-06-30 | $864M | 13M | 65.48 |
| 2013-03-31 | $920M | 13M | 72.50 |
| 2012-12-31 | $774M | 12M | 65.11 |
| 2012-09-30 | $736M | 12M | 63.10 |
| 2012-06-30 | $656M | 11M | 59.75 |
| 2012-03-31 | $664M | 11M | 62.84 |
| 2011-12-31 | $588M | 10M | 57.75 |
| 2011-09-30 | $550M | 10M | 55.16 |
| 2011-06-30 | $617M | 9.9M | 62.05 |
| 2011-03-31 | $562M | 9.8M | 57.55 |
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