Horrell Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Nestle SA Reg Shs. Ser. B Spons held by Horrell Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-03-31 $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

More positions owned by Horrell Capital Management

O'reilly Automotive (ORLY)
Union Pacific Corporation (UNP)
Lennox International (LII)
Dillard's Cl A (DDS)
AutoZone (AZO)
Murphy Usa (MUSA)
J.B. Hunt Transport Services (JBHT)
Home Depot (HD)
Resources Connection (RGP)
FedEx Corporation (FDX)
Lowe's Companies (LOW)
Lockheed Martin Corporation (LMT)
Amazon (AMZN)
L3harris Technologies (LHX)
Zuora Inc ordinary shares (ZUO)

View all positions for Horrell Capital Management

Top funds holding Nestle SA Reg Shs. Ser. B Spons

John W. Bristol & Co
Douglass Winthrop Advisors
Douglas Lane & Associates
Financial Gravity Wealth
Bartlett & Co.
Bartlett & Co. Wealth Management
Hikari Power
Beach Investment Counsel
Kornitzer Capital Management
Boston Family Office
Bahl & Gaynor
Ramsay, Stattman, Vela & Price
Sky Investment Group
Madison Asset Management
Ancora Advisors

View all funds holding Nestle SA Reg Shs. Ser. B Spons