Nestle SA Reg Shs. Ser. B Spons shares owned by Paul Kendrigan
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Paul Kendrigan
from 13F filings
Historical chart of Paul Kendrigan 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 Paul Kendrigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 64k | 100.67 |
| 2024-06-30 | $6.8M | 67k | 102.45 |
| 2024-03-31 | $6.8M | 64k | 106.20 |
| 2023-12-31 | $7.7M | 67k | 115.63 |
| 2023-09-30 | $7.2M | 64k | 113.17 |
| 2023-06-30 | $7.7M | 64k | 120.35 |
| 2023-03-31 | $11M | 91k | 121.69 |
| 2022-12-31 | $11M | 91k | 115.33 |
| 2022-09-30 | $9.8M | 91k | 107.62 |
| 2022-06-30 | $11M | 90k | 116.39 |
| 2022-03-31 | $12M | 90k | 130.10 |
| 2021-12-31 | $13M | 91k | 140.37 |
| 2021-09-30 | $14M | 113k | 120.21 |
| 2021-06-30 | $14M | 112k | 124.74 |
| 2021-03-31 | $13M | 112k | 111.51 |
| 2020-12-31 | $13M | 110k | 117.80 |
| 2020-09-30 | $13M | 109k | 119.25 |
| 2020-06-30 | $12M | 107k | 110.44 |
| 2020-03-31 | $11M | 107k | 102.99 |
| 2019-12-31 | $11M | 104k | 108.26 |
| 2019-09-30 | $10M | 96k | 108.40 |
| 2019-06-30 | $9.9M | 96k | 103.40 |
| 2019-03-31 | $8.2M | 86k | 95.32 |
| 2018-12-31 | $6.9M | 85k | 80.96 |
| 2018-09-30 | $7.1M | 85k | 83.20 |
| 2018-06-30 | $6.6M | 85k | 77.43 |
| 2018-03-31 | $6.7M | 85k | 79.05 |
| 2017-12-31 | $7.2M | 84k | 85.97 |
| 2017-09-30 | $6.9M | 82k | 84.01 |
| 2017-06-30 | $7.3M | 83k | 87.19 |
| 2017-03-31 | $6.5M | 84k | 76.90 |
| 2016-12-31 | $6.1M | 85k | 71.74 |
| 2016-09-30 | $6.7M | 85k | 79.02 |
| 2016-06-30 | $6.6M | 85k | 77.30 |
| 2016-03-31 | $6.3M | 85k | 74.61 |
| 2015-12-31 | $6.2M | 83k | 74.42 |
| 2015-09-30 | $6.2M | 83k | 75.23 |
| 2015-06-30 | $6.0M | 83k | 72.16 |
| 2015-03-31 | $6.4M | 85k | 75.22 |
| 2014-12-31 | $6.7M | 86k | 77.30 |
| 2014-09-30 | $6.4M | 86k | 73.62 |
| 2014-06-30 | $6.8M | 87k | 77.67 |
| 2014-03-31 | $6.5M | 86k | 75.22 |
| 2013-12-31 | $6.5M | 88k | 73.58 |
| 2013-09-30 | $6.0M | 87k | 69.59 |
| 2013-06-30 | $5.6M | 85k | 65.78 |
| 2013-03-31 | $6.2M | 85k | 72.47 |
| 2012-12-31 | $5.6M | 85k | 65.17 |
| 2012-09-30 | $5.3M | 84k | 63.21 |
| 2012-06-30 | $5.1M | 85k | 59.74 |
| 2012-03-31 | $5.3M | 85k | 63.00 |
| 2011-12-31 | $4.9M | 84k | 57.71 |
| 2011-09-30 | $4.5M | 82k | 55.10 |
| 2011-06-30 | $5.1M | 83k | 62.38 |
| 2011-03-31 | $4.7M | 81k | 57.48 |
| 2010-12-31 | $4.8M | 82k | 58.82 |
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