Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Nestle Sa Reg (NSRGF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,130 | 0.01 | $97.59 | $1,086,198 | SEC | ||
| 2025 Q4 | 11,130 | 0.01 | Reduce 0.36% | $99.39 | $1,106,186 | SEC | |
| 2025 Q3 | 11,170 | 0.01 | Reduce 1.02% | <0.01 | $91.84 | $1,025,818 | SEC |
| 2025 Q2 | 11,285 | 0.01 | $99.03 | $1,117,584 | SEC | ||
| 2025 Q1 | 11,285 | 0.01 | Add 7.89% | <0.01 | $100.98 | $1,139,533 | SEC |
| 2024 Q4 | 10,460 | 0.01 | Reduce 73.90% | 0.03 | $82.63 | $864,270 | SEC |
| 2024 Q3 | 40,081 | 0.04 | Reduce 0.14% | <0.01 | $100.72 | $4,036,846 | SEC |
| 2024 Q2 | 40,136 | 0.04 | $102.07 | $4,096,677 | SEC | ||
| 2024 Q1 | 40,136 | 0.04 | Add 0.67% | <0.01 | $106.31 | $4,266,706 | SEC |
| 2023 Q4 | 39,870 | 0.05 | $115.86 | $4,619,169 | SEC | ||
| 2023 Q3 | 39,870 | 0.05 | $113.40 | $4,521,331 | SEC | ||
| 2023 Q2 | 39,870 | 0.05 | $120.27 | $4,795,185 | SEC | ||
| 2023 Q1 | 39,870 | 0.05 | $122.01 | $4,864,441 | SEC | ||
| 2022 Q4 | 39,870 | 0.05 | Reduce 5.90% | <0.01 | $115.80 | $4,617,025 | SEC |
| 2022 Q3 | 42,370 | 0.06 | $108.80 | $4,610,000 | SEC | ||
| 2022 Q2 | 42,370 | 0.06 | $116.40 | $4,932,000 | SEC | ||
| 2022 Q1 | 42,370 | 0.05 | $130.61 | $5,534,000 | SEC | ||
| 2021 Q4 | 42,370 | 0.05 | $139.86 | $5,926,000 | SEC | ||
| 2021 Q3 | 42,370 | 0.05 | $120.82 | $5,119,000 | SEC | ||
| 2021 Q2 | 42,370 | 0.04 | $124.64 | $5,281,000 | SEC | ||
| 2021 Q1 | 42,370 | 0.04 | $111.92 | $4,742,000 | SEC | ||
| 2020 Q4 | 42,370 | 0.05 | Add 0.28% | <0.01 | $117.94 | $4,997,000 | SEC |
| 2020 Q3 | 42,250 | 0.05 | $119.01 | $5,028,000 | SEC | ||
| 2020 Q2 | 42,250 | 0.05 | $110.53 | $4,670,000 | SEC | ||
| 2020 Q1 | 42,250 | 0.04 | $102.79 | $4,343,000 | SEC | ||
| 2019 Q4 | 42,250 | 0.04 | $108.21 | $4,572,000 | SEC | ||
| 2019 Q3 | 42,250 | 0.04 | $108.59 | $4,588,000 | SEC | ||
| 2019 Q2 | 42,250 | 0.03 | Add 2.91% | <0.01 | $103.64 | $4,379,000 | SEC |
| 2019 Q1 | 41,054 | 0.03 | Add 0.13% | $95.29 | $3,912,000 | SEC | |
| 2018 Q4 | 41,000 | 0.03 | $80.95 | $3,319,000 | SEC | ||
| 2018 Q3 | 41,000 | 0.02 | $83.76 | $3,434,000 | SEC | ||
| 2018 Q2 | 41,000 | 0.02 | $77.44 | $3,175,000 | SEC | ||
| 2018 Q1 | 41,000 | 0.02 | $78.98 | $3,238,000 | SEC | ||
| 2017 Q4 | 41,000 | 0.02 | $86.00 | $3,526,000 | SEC | ||
| 2017 Q3 | 41,000 | 0.02 | $83.80 | $3,436,000 | SEC | ||
| 2017 Q2 | 41,000 | 0.03 | Reduce 0.75% | <0.01 | $87.15 | $3,573,000 | SEC |
| 2017 Q1 | 41,310 | 0.02 | $76.79 | $3,172,000 | SEC | ||
| 2016 Q4 | 41,310 | 0.03 | $71.87 | $2,969,000 | SEC | ||
| 2016 Q3 | 41,310 | 0.03 | $78.96 | $3,262,000 | SEC | ||
| 2016 Q2 | 41,310 | 0.03 | $77.15 | $3,187,000 | SEC | ||
| 2016 Q1 | 41,310 | 0.03 | $75.02 | $3,099,000 | SEC | ||
| 2015 Q4 | 41,310 | 0.03 | $75.28 | $3,110,000 | SEC | ||
| 2015 Q3 | 41,310 | 0.03 | $74.97 | $3,097,000 | SEC | ||
| 2015 Q2 | 41,310 | 0.03 | $72.23 | $2,984,000 | SEC | ||
| 2015 Q1 | 41,310 | 0.03 | Reduce 19.49% | <0.01 | $75.57 | $3,122,000 | SEC |
| 2014 Q4 | 51,310 | 0.03 | Add 24.21% | <0.01 | $73.79 | $3,786,000 | SEC |
| 2014 Q3 | 41,310 | 0.03 | $73.52 | $3,037,000 | SEC | ||
| 2014 Q2 | 41,310 | 0.03 | Add 2.48% | <0.01 | $77.46 | $3,200,000 | SEC |
| 2014 Q1 | 40,310 | 0.03 | $75.34 | $3,037,000 | SEC | ||
| 2013 Q4 | 40,310 | 0.03 | Add 0.78% | <0.01 | $73.68 | $2,970,000 | SEC |
| 2013 Q3 | 40,000 | 0.03 | $69.95 | $2,798,000 | SEC | ||
| 2013 Q2 | 40,000 | 0.03 | $65.47 | $2,619,000 | SEC | ||
| 2013 Q1 | 40,000 | 0.03 | $72.50 | $2,900,000 | SEC | ||
| 2012 Q4 | 40,000 | 0.04 | $65.28 | $2,611,000 | SEC | ||
| 2012 Q3 | 40,000 | 0.04 | $63.10 | $2,524,000 | SEC | ||
| 2012 Q2 | 40,000 | 0.04 | Buy | 0.04 | $59.75 | $2,390,000 | SEC |