Nestle SA Reg Shs. Ser. B Spons shares owned by Monongahela Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Monongahela Capital Management
from 13F filings
Historical chart of Monongahela 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 Monongahela Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 46k | 100.72 |
| 2024-06-30 | $3.3M | 32k | 102.07 |
| 2024-03-31 | $3.3M | 31k | 106.31 |
| 2023-12-31 | $1.1M | 9.5k | 115.86 |
| 2023-09-30 | $1.1M | 9.5k | 113.40 |
| 2023-06-30 | $1.0M | 8.5k | 120.27 |
| 2023-03-31 | $914k | 7.5k | 122.01 |
| 2022-12-31 | $949k | 8.2k | 115.80 |
| 2022-09-30 | $891k | 8.2k | 108.75 |
| 2022-06-30 | $907k | 7.8k | 116.39 |
| 2022-03-31 | $1.0M | 7.8k | 130.63 |
| 2021-12-31 | $1.1M | 7.8k | 139.87 |
| 2021-09-30 | $941k | 7.8k | 120.75 |
| 2021-06-30 | $971k | 7.8k | 124.60 |
| 2021-03-31 | $995k | 8.9k | 111.89 |
| 2020-12-31 | $931k | 7.9k | 117.95 |
| 2020-09-30 | $939k | 7.9k | 118.97 |
| 2020-06-30 | $906k | 8.2k | 110.58 |
| 2020-03-31 | $842k | 8.2k | 102.77 |
| 2019-12-31 | $887k | 8.2k | 108.26 |
| 2019-09-30 | $890k | 8.2k | 108.63 |
| 2019-06-30 | $911k | 8.8k | 103.61 |
| 2019-03-31 | $862k | 9.0k | 95.32 |
| 2018-12-31 | $756k | 9.3k | 80.95 |
| 2018-09-30 | $729k | 8.7k | 83.79 |
| 2018-06-30 | $674k | 8.7k | 77.47 |
| 2018-03-31 | $620k | 7.9k | 78.98 |
| 2017-12-31 | $675k | 7.9k | 85.99 |
| 2017-09-30 | $664k | 7.9k | 83.79 |
| 2017-06-30 | $701k | 8.1k | 87.08 |
| 2017-03-31 | $618k | 8.1k | 76.77 |
| 2016-12-31 | $579k | 8.1k | 71.93 |
| 2016-09-30 | $636k | 8.1k | 79.01 |
| 2016-06-30 | $544k | 7.1k | 77.16 |
| 2016-03-31 | $529k | 7.1k | 75.04 |
| 2015-12-31 | $227k | 3.1k | 74.43 |
| 2015-09-30 | $214k | 2.9k | 75.09 |
| 2015-06-30 | $206k | 2.9k | 72.28 |
| 2015-03-31 | $221k | 2.9k | 75.56 |
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