Nestle SA Reg Shs. Ser. B Spons shares owned by John W. Bristol & Co
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by John W. Bristol & Co
from 13F filings
Historical chart of John W. Bristol & Co 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 John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $114M | 1.1M | 102.45 |
| 2024-03-31 | $121M | 1.1M | 106.20 |
| 2023-12-31 | $104M | 895k | 115.63 |
| 2023-09-30 | $107M | 941k | 113.17 |
| 2023-06-30 | $114M | 949k | 120.35 |
| 2023-03-31 | $116M | 954k | 121.69 |
| 2022-09-30 | $103M | 952k | 107.61 |
| 2021-12-31 | $140M | 997k | 140.45 |
| 2021-09-30 | $96M | 800k | 120.15 |
| 2021-06-30 | $101M | 812k | 124.71 |
| 2020-06-30 | $93M | 841k | 110.44 |
| 2019-12-31 | $93M | 861k | 108.24 |
| 2019-09-30 | $94M | 866k | 108.39 |
| 2019-06-30 | $88M | 850k | 103.40 |
| 2019-03-31 | $82M | 861k | 95.32 |
| 2018-12-31 | $70M | 866k | 80.95 |
| 2018-09-30 | $78M | 931k | 83.76 |
| 2018-06-30 | $73M | 941k | 77.45 |
| 2018-03-31 | $74M | 937k | 78.97 |
| 2017-12-31 | $82M | 953k | 85.99 |
| 2017-09-30 | $83M | 994k | 83.82 |
| 2017-06-30 | $89M | 1.0M | 87.14 |
| 2017-03-31 | $89M | 1.2M | 76.78 |
| 2016-12-31 | $87M | 1.2M | 71.87 |
| 2016-09-30 | $119M | 1.5M | 78.97 |
| 2016-06-30 | $120M | 1.6M | 77.14 |
| 2016-03-31 | $124M | 1.7M | 75.03 |
| 2015-12-31 | $128M | 1.7M | 74.48 |
| 2015-09-30 | $132M | 1.8M | 74.97 |
| 2015-06-30 | $149M | 2.1M | 72.23 |
| 2015-03-31 | $169M | 2.2M | 75.57 |
| 2014-12-31 | $182M | 2.5M | 73.42 |
| 2014-09-30 | $187M | 2.5M | 73.52 |
| 2014-06-30 | $205M | 2.6M | 77.47 |
| 2014-03-31 | $204M | 2.7M | 75.34 |
| 2013-12-31 | $203M | 2.8M | 73.42 |
| 2013-09-30 | $202M | 2.9M | 69.95 |
| 2013-06-30 | $204M | 3.1M | 65.48 |
| 2013-03-31 | $233M | 3.2M | 72.50 |
| 2012-12-31 | $216M | 3.3M | 65.11 |
| 2012-09-30 | $219M | 3.5M | 63.10 |
| 2012-06-30 | $213M | 3.6M | 59.75 |
| 2012-03-31 | $231M | 3.7M | 62.84 |
| 2011-09-30 | $212M | 3.8M | 55.16 |
| 2011-06-30 | $266M | 4.3M | 62.05 |
| 2011-03-31 | $283M | 4.9M | 57.55 |
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