Nestle SA Reg Shs. Ser. B Spons shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust 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 Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 232k | 100.72 |
| 2024-06-30 | $25M | 244k | 102.45 |
| 2024-03-31 | $27M | 257k | 106.20 |
| 2023-09-30 | $28M | 244k | 113.17 |
| 2023-06-30 | $29M | 240k | 120.35 |
| 2023-03-31 | $29M | 235k | 121.69 |
| 2022-12-31 | $27M | 230k | 115.34 |
| 2022-09-30 | $25M | 234k | 107.61 |
| 2022-06-30 | $27M | 233k | 116.39 |
| 2022-03-31 | $30M | 232k | 130.10 |
| 2021-12-31 | $31M | 224k | 140.37 |
| 2021-09-30 | $26M | 219k | 120.21 |
| 2021-06-30 | $27M | 212k | 124.74 |
| 2021-03-31 | $23M | 204k | 111.51 |
| 2020-12-31 | $23M | 194k | 117.80 |
| 2020-09-30 | $23M | 189k | 119.26 |
| 2020-06-30 | $21M | 189k | 110.44 |
| 2020-03-31 | $19M | 187k | 102.99 |
| 2019-12-31 | $20M | 185k | 108.26 |
| 2019-09-30 | $20M | 184k | 108.59 |
| 2019-06-30 | $19M | 183k | 103.40 |
| 2019-03-31 | $17M | 181k | 95.32 |
| 2018-12-31 | $13M | 161k | 80.96 |
| 2018-09-30 | $14M | 171k | 83.20 |
| 2018-06-30 | $13M | 162k | 77.43 |
| 2018-03-31 | $12M | 152k | 78.97 |
| 2017-12-31 | $13M | 150k | 85.97 |
| 2017-09-30 | $12M | 147k | 84.01 |
| 2017-06-30 | $13M | 143k | 87.20 |
| 2017-03-31 | $11M | 139k | 76.90 |
| 2016-12-31 | $9.8M | 137k | 71.74 |
| 2016-09-30 | $11M | 136k | 79.02 |
| 2016-06-30 | $10M | 132k | 77.31 |
| 2016-03-31 | $9.7M | 130k | 74.61 |
| 2015-12-31 | $9.4M | 126k | 74.42 |
| 2015-09-30 | $9.4M | 125k | 75.24 |
| 2015-06-30 | $8.7M | 121k | 72.16 |
| 2015-03-31 | $8.6M | 114k | 75.22 |
| 2014-12-31 | $7.8M | 107k | 72.95 |
| 2014-09-30 | $7.5M | 102k | 73.63 |
| 2014-06-30 | $7.9M | 102k | 77.67 |
| 2014-03-31 | $7.5M | 100k | 75.22 |
| 2013-12-31 | $7.3M | 100k | 73.59 |
| 2013-09-30 | $6.9M | 99k | 69.60 |
| 2013-06-30 | $6.5M | 98k | 65.78 |
| 2013-03-31 | $7.0M | 97k | 72.50 |
| 2012-12-31 | $6.3M | 96k | 65.17 |
| 2012-09-30 | $6.0M | 95k | 63.21 |
| 2012-06-30 | $5.6M | 94k | 59.74 |
| 2012-03-31 | $5.8M | 93k | 62.84 |
| 2011-12-31 | $5.4M | 93k | 57.71 |
| 2011-09-30 | $6.7M | 122k | 55.15 |
| 2011-06-30 | $5.6M | 91k | 62.05 |
| 2011-03-31 | $12M | 212k | 57.55 |
| 2010-12-31 | $13M | 214k | 58.74 |
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