Nestle SA Reg Shs. Ser. B Spons shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth 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 Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $815k | 8.9k | 91.77 |
| 2025-06-30 | $882k | 8.9k | 99.32 |
| 2025-03-31 | $899k | 8.9k | 101.17 |
| 2024-12-31 | $863k | 11k | 81.70 |
| 2024-09-30 | $1.2M | 12k | 100.67 |
| 2024-06-30 | $1.5M | 15k | 102.45 |
| 2024-03-31 | $1.9M | 18k | 106.20 |
| 2023-09-30 | $2.7M | 24k | 113.17 |
| 2023-06-30 | $2.9M | 24k | 120.35 |
| 2023-03-31 | $2.9M | 24k | 121.69 |
| 2022-12-31 | $2.8M | 24k | 115.34 |
| 2022-09-30 | $2.6M | 24k | 107.61 |
| 2022-06-30 | $2.8M | 24k | 116.40 |
| 2022-03-31 | $2.3M | 18k | 130.09 |
| 2021-12-31 | $2.5M | 18k | 140.37 |
| 2021-09-30 | $2.1M | 18k | 120.20 |
| 2021-06-30 | $2.2M | 17k | 124.76 |
| 2021-03-31 | $1.9M | 17k | 111.53 |
| 2020-12-31 | $1.9M | 16k | 117.79 |
| 2020-09-30 | $2.0M | 17k | 119.26 |
| 2020-06-30 | $1.9M | 18k | 110.46 |
| 2020-03-31 | $1.5M | 15k | 102.97 |
| 2019-12-31 | $1.5M | 14k | 108.28 |
| 2019-09-30 | $1.3M | 12k | 108.41 |
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