Nestle SA Reg Shs. Ser. B Spons shares owned by Hendley & Company
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Hendley & Company
from 13F filings
Historical chart of Hendley & 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 Hendley & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $818k | 8.1k | 100.68 |
| 2024-06-30 | $4.2M | 41k | 102.45 |
| 2024-03-31 | $4.7M | 45k | 106.20 |
| 2023-12-31 | $5.1M | 44k | 115.64 |
| 2023-09-30 | $5.1M | 45k | 113.16 |
| 2023-06-30 | $5.4M | 45k | 120.34 |
| 2023-03-31 | $5.4M | 45k | 121.68 |
| 2022-12-31 | $5.2M | 45k | 115.34 |
| 2022-09-30 | $4.8M | 45k | 107.60 |
| 2022-06-30 | $5.2M | 45k | 116.39 |
| 2022-03-31 | $5.8M | 45k | 130.09 |
| 2021-12-31 | $6.3M | 45k | 140.38 |
| 2021-09-30 | $5.4M | 45k | 120.21 |
| 2021-06-30 | $5.5M | 45k | 124.73 |
| 2021-03-31 | $5.0M | 45k | 111.50 |
| 2020-12-31 | $5.2M | 44k | 117.79 |
| 2020-09-30 | $5.0M | 42k | 119.24 |
| 2020-06-30 | $4.7M | 42k | 110.45 |
| 2020-03-31 | $4.4M | 42k | 102.99 |
| 2019-12-31 | $3.9M | 36k | 108.25 |
| 2019-09-30 | $3.9M | 36k | 108.39 |
| 2019-06-30 | $3.8M | 37k | 103.40 |
| 2019-03-31 | $3.5M | 37k | 95.33 |
| 2018-12-31 | $3.1M | 38k | 80.97 |
| 2018-09-30 | $3.2M | 39k | 83.21 |
| 2018-06-30 | $3.1M | 40k | 77.44 |
| 2018-03-31 | $3.1M | 40k | 79.05 |
| 2017-12-31 | $3.4M | 40k | 85.96 |
| 2017-09-30 | $3.4M | 40k | 84.02 |
| 2017-06-30 | $3.6M | 41k | 87.21 |
| 2017-03-31 | $3.2M | 41k | 76.90 |
| 2016-12-31 | $3.0M | 42k | 71.75 |
| 2016-09-30 | $3.3M | 42k | 79.03 |
| 2016-06-30 | $3.2M | 42k | 77.31 |
| 2016-03-31 | $3.1M | 42k | 74.61 |
| 2015-12-31 | $3.1M | 42k | 74.41 |
| 2015-09-30 | $3.2M | 42k | 75.25 |
| 2015-06-30 | $3.1M | 43k | 72.16 |
| 2015-03-31 | $3.2M | 43k | 75.22 |
| 2014-12-31 | $3.1M | 43k | 72.95 |
| 2014-09-30 | $3.2M | 43k | 73.62 |
| 2014-06-30 | $3.4M | 44k | 77.63 |
| 2014-03-31 | $3.3M | 44k | 75.23 |
| 2013-12-31 | $3.3M | 45k | 73.60 |
| 2013-09-30 | $3.1M | 44k | 69.59 |
| 2013-06-30 | $2.9M | 45k | 65.77 |
| 2013-03-31 | $3.0M | 41k | 72.47 |
| 2012-12-31 | $2.7M | 41k | 65.16 |
| 2012-09-30 | $2.7M | 43k | 63.20 |
| 2012-06-30 | $2.6M | 43k | 59.74 |
| 2012-03-31 | $2.7M | 43k | 62.99 |
| 2011-12-31 | $2.5M | 43k | 57.72 |
| 2011-09-30 | $2.4M | 43k | 55.10 |
| 2011-06-30 | $2.7M | 43k | 62.37 |
| 2011-03-31 | $2.5M | 44k | 57.49 |
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