Violich Capital Management »

Nestle SA Reg Shs. Ser. B Spons shares owned by Violich Capital Management

Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Violich Capital Management from 13F filings

Historical chart of Violich 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 Violich 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 Violich Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $571k 4.9k 115.59
2023-09-30 $559k 4.9k 113.16
2023-06-30 $595k 4.9k 120.45
2023-03-31 $601k 4.9k 121.66
2022-12-31 $570k 4.9k 115.38
2022-09-30 $542k 5.0k 107.54
2022-06-30 $587k 5.0k 116.47
2022-03-31 $656k 5.0k 130.16
2021-12-31 $722k 5.1k 140.47
2021-09-30 $618k 5.1k 120.23
2021-06-30 $491k 3.9k 124.62
2021-03-31 $573k 5.1k 111.48
2020-12-31 $659k 5.6k 117.89
2020-09-30 $667k 5.6k 119.32
2020-06-30 $913k 8.3k 110.47
2020-03-31 $841k 8.2k 103.00
2019-12-31 $889k 8.2k 108.22
2019-09-30 $891k 8.2k 108.46
2019-06-30 $849k 8.2k 103.35
2019-03-31 $785k 8.2k 95.27
2018-12-31 $667k 8.2k 80.95
2018-09-30 $699k 8.4k 83.17
2018-06-30 $678k 8.8k 77.41
2018-03-31 $697k 8.8k 79.07
2017-12-31 $758k 8.8k 85.99
2017-09-30 $741k 8.8k 84.06
2017-06-30 $792k 9.1k 87.18
2017-03-31 $699k 9.1k 76.94
2016-12-31 $672k 9.1k 73.97
2016-09-30 $726k 9.2k 79.04
2016-06-30 $718k 9.3k 77.33
2016-03-31 $671k 9.0k 74.56
2015-12-31 $677k 9.1k 74.40
2015-09-30 $685k 9.1k 75.27
2015-06-30 $657k 9.1k 72.20
2015-03-31 $664k 8.8k 75.20
2014-12-31 $644k 8.8k 72.93
2014-09-30 $661k 9.0k 73.61
2014-06-30 $706k 9.1k 77.67
2014-03-31 $676k 9.0k 75.19
2013-12-31 $654k 8.9k 73.57
2013-09-30 $622k 8.9k 69.57
2013-06-30 $588k 8.9k 65.77
2013-03-31 $680k 9.4k 72.42
2012-12-31 $630k 9.7k 65.08
2012-09-30 $631k 10k 63.23
2012-06-30 $596k 10k 59.72
2012-03-31 $627k 10k 62.83
2011-09-30 $683k 12k 55.17
2011-03-31 $704k 12k 57.56
2010-12-31 $596k 10k 58.69