Nestle SA Reg Shs. Ser. B Spons shares owned by Horrell Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Horrell Capital Management
from 13F filings
Historical chart of Horrell Capital Management 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 Horrell Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 27k | 100.71 |
| 2024-06-30 | $3.0M | 30k | 102.06 |
| 2024-03-31 | $3.1M | 29k | 106.30 |
| 2023-12-31 | $3.4M | 29k | 115.86 |
| 2023-09-30 | $3.3M | 29k | 113.39 |
| 2023-06-30 | $3.5M | 30k | 120.27 |
| 2023-03-31 | $3.6M | 30k | 122.01 |
| 2022-12-31 | $3.4M | 29k | 115.79 |
| 2022-09-30 | $3.2M | 29k | 108.80 |
| 2022-06-30 | $3.4M | 29k | 116.39 |
| 2022-03-31 | $3.8M | 29k | 130.61 |
| 2021-12-31 | $4.1M | 30k | 139.88 |
| 2021-09-30 | $3.6M | 30k | 120.83 |
| 2021-06-30 | $3.7M | 29k | 124.64 |
| 2021-03-31 | $3.6M | 32k | 111.93 |
| 2020-12-31 | $3.7M | 32k | 117.94 |
| 2020-09-30 | $3.8M | 32k | 119.01 |
| 2020-06-30 | $3.5M | 31k | 110.54 |
| 2020-03-31 | $3.2M | 31k | 102.79 |
| 2019-12-31 | $3.4M | 31k | 108.20 |
| 2019-09-30 | $3.4M | 31k | 108.60 |
| 2019-06-30 | $3.2M | 31k | 103.65 |
| 2019-03-31 | $3.0M | 31k | 95.29 |
| 2018-12-31 | $2.5M | 31k | 80.96 |
| 2018-09-30 | $2.6M | 31k | 83.75 |
| 2018-06-30 | $2.4M | 31k | 77.46 |
| 2018-03-31 | $2.3M | 29k | 78.97 |
| 2017-12-31 | $2.5M | 29k | 86.00 |
| 2017-09-30 | $2.4M | 28k | 83.83 |
| 2017-06-30 | $2.4M | 28k | 87.15 |
| 2017-03-31 | $2.1M | 27k | 76.78 |
| 2016-12-31 | $2.0M | 27k | 71.87 |
| 2016-09-30 | $2.1M | 27k | 78.96 |
| 2016-06-30 | $2.0M | 27k | 75.04 |
| 2016-03-31 | $2.0M | 27k | 75.04 |
| 2015-12-31 | $2.0M | 27k | 74.49 |
| 2015-09-30 | $2.0M | 27k | 74.97 |
| 2015-06-30 | $1.9M | 26k | 72.22 |
| 2015-03-31 | $2.4M | 32k | 75.21 |
| 2014-12-31 | $2.4M | 33k | 72.95 |
| 2014-09-30 | $2.5M | 34k | 73.63 |
| 2014-06-30 | $2.6M | 33k | 77.46 |
| 2013-12-31 | $2.5M | 34k | 73.80 |
| 2013-09-30 | $2.3M | 33k | 69.59 |
| 2013-06-30 | $2.4M | 36k | 65.49 |
| 2013-03-31 | $2.5M | 35k | 71.42 |
| 2012-12-31 | $2.3M | 35k | 65.12 |
| 2012-09-30 | $2.2M | 35k | 63.20 |
| 2012-06-30 | $2.0M | 34k | 59.75 |
| 2011-12-31 | $1.6M | 28k | 56.81 |
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