Nestle SA Reg Shs. Ser. B Spons shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates 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 Williams, Jones & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $1.2M | 12k | 103.43 |
| 2019-03-31 | $1.1M | 12k | 95.33 |
| 2018-12-31 | $973k | 12k | 80.97 |
| 2018-09-30 | $1.1M | 13k | 83.18 |
| 2018-06-30 | $1.2M | 16k | 77.46 |
| 2018-03-31 | $3.7M | 47k | 79.04 |
| 2017-12-31 | $8.7M | 101k | 85.97 |
| 2017-09-30 | $8.5M | 101k | 84.01 |
| 2017-06-30 | $9.0M | 103k | 87.20 |
| 2017-03-31 | $8.3M | 107k | 76.90 |
| 2016-12-31 | $12M | 172k | 71.74 |
| 2016-09-30 | $19M | 242k | 79.02 |
| 2016-06-30 | $19M | 245k | 77.31 |
| 2016-03-31 | $1.5M | 20k | 74.60 |
| 2015-12-31 | $2.0M | 27k | 74.40 |
| 2015-09-30 | $2.0M | 27k | 75.25 |
| 2015-06-30 | $2.0M | 27k | 72.16 |
| 2015-03-31 | $2.1M | 27k | 75.21 |
| 2014-12-31 | $2.0M | 28k | 72.95 |
| 2014-09-30 | $4.1M | 56k | 73.63 |
| 2014-06-30 | $9.0M | 116k | 77.67 |
| 2014-03-31 | $18M | 245k | 75.22 |
| 2013-12-31 | $9.0M | 122k | 73.59 |
| 2013-09-30 | $8.7M | 126k | 69.60 |
| 2013-06-30 | $10M | 154k | 65.78 |
| 2012-12-31 | $7.2M | 110k | 65.17 |
| 2012-09-30 | $6.3M | 100k | 63.21 |
| 2012-03-31 | $7.0M | 111k | 62.84 |
| 2011-12-31 | $6.8M | 118k | 57.75 |
| 2011-09-30 | $1.5M | 27k | 55.17 |
| 2011-06-30 | $1.5M | 24k | 62.39 |
| 2011-03-31 | $1.4M | 24k | 57.47 |
| 2010-12-31 | $1.3M | 22k | 58.81 |
More positions owned by Williams, Jones & Associates
View all positions for Williams, Jones & Associates
Top funds holding Nestle SA Reg Shs. Ser. B Spons
View all funds holding Nestle SA Reg Shs. Ser. B Spons