Hedge Fund - Gardner Russo & Gardner
Nestle Sa-Spons Adr For Reg (NSRGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $886,579,812 | 9.03% | 7,667,386 | $112.08 |
| 2 | 2023 - Q3 (2023-09-30) | $889,463,206 | 9.69% | 7,859,532 | $119.08 |
| 3 | 2023 - Q2 (2023-06-30) | $965,103,827 | 9.53% | 8,019,143 | $124.34 |
| 4 | 2023 - Q1 (2023-03-31) | $996,867,532 | 10.34% | 8,191,861 | $118.69 |
| 5 | 2022 - Q4 (2022-12-31) | $953,611,793 | 10.52% | 8,267,832 | $112.62 |
| 6 | 2022 - Q3 (2022-09-30) | $938,620,000 | 11.35% | 8,722,425 | $117.27 |
| 7 | 2022 - Q2 (2022-06-30) | $1,025,477,000 | 11.46% | 8,810,693 | $122.07 |
| 8 | 2022 - Q1 (2022-03-31) | $1,159,478,000 | 11.15% | 8,912,209 | $129.00 |
| 9 | 2021 - Q4 (2021-12-31) | $1,298,446,000 | 11.58% | 9,250,167 | $131.06 |
| 10 | 2021 - Q3 (2021-09-30) | $1,143,314,000 | 10.53% | 9,510,972 | $124.96 |
| 11 | 2021 - Q2 (2021-06-30) | $1,219,960,000 | 10.3% | 9,780,019 | $121.65 |
| 12 | 2021 - Q1 (2021-03-31) | $1,117,546,000 | 10.19% | 10,021,937 | $111.37 |
| 13 | 2020 - Q4 (2020-12-31) | $1,227,477,000 | 11.13% | 10,420,007 | $115.38 |
| 14 | 2020 - Q3 (2020-09-30) | $1,321,826,000 | 12.84% | 11,084,028 | $118.28 |
| 15 | 2020 - Q2 (2020-06-30) | $1,273,654,000 | 12.93% | 11,532,546 | $107.84 |
| 16 | 2020 - Q1 (2020-03-31) | $1,272,581,000 | 12.86% | 12,356,351 | $106.43 |
| 17 | 2019 - Q4 (2019-12-31) | $1,381,424,000 | 10.59% | 12,760,244 | $105.66 |
| 18 | 2019 - Q3 (2019-09-30) | $1,413,177,000 | 11% | 13,036,690 | $107.62 |
| 19 | 2019 - Q2 (2019-06-30) | $1,383,514,000 | 10.51% | 13,380,213 | $98.29 |
| 20 | 2019 - Q1 (2019-03-31) | $1,319,465,000 | 10.24% | 13,842,483 | $88.76 |
| 21 | 2018 - Q4 (2018-12-31) | $1,206,107,000 | 10.01% | 14,897,566 | $83.13 |
| 22 | 2018 - Q3 (2018-09-30) | $1,280,642,000 | 9.26% | 15,392,326 | $81.94 |
| 23 | 2018 - Q2 (2018-06-30) | $1,215,216,000 | 8.86% | 15,694,379 | $76.70 |
| 24 | 2018 - Q1 (2018-03-31) | $1,253,838,000 | 8.74% | 15,861,323 | $82.37 |
| 25 | 2017 - Q4 (2017-12-31) | $1,365,816,000 | 9.4% | 15,887,125 | $85.16 |
| 26 | 2017 - Q3 (2017-09-30) | $1,351,782,000 | 9.56% | 16,090,733 | $84.99 |
| 27 | 2017 - Q2 (2017-06-30) | $1,403,223,000 | 10.35% | 16,092,009 | $81.56 |
| 28 | 2017 - Q1 (2017-03-31) | $1,229,622,000 | 9.51% | 15,989,885 | $74.41 |
| 29 | 2016 - Q4 (2016-12-31) | $1,142,793,000 | 9.67% | 15,929,649 | $71.63 |
| 30 | 2016 - Q3 (2016-09-30) | $1,248,980,000 | 10.39% | 15,816,601 | $79.63 |
| 31 | 2016 - Q2 (2016-06-30) | $1,221,852,000 | 10.23% | 15,839,365 | $74.40 |
| 32 | 2016 - Q1 (2016-03-31) | $1,187,219,000 | 10.03% | 15,823,803 | $72.41 |
| 33 | 2015 - Q4 (2015-12-31) | $1,182,467,000 | 10.1% | 15,877,268 | $75.32 |
| 34 | 2015 - Q3 (2015-09-30) | $1,182,899,000 | 10.68% | 15,778,992 | $74.51 |
| 35 | 2015 - Q2 (2015-06-30) | $1,144,275,000 | 10.05% | 15,842,688 | $76.73 |
| 36 | 2015 - Q1 (2015-03-31) | $1,180,660,000 | 10.61% | 15,623,641 | $76.04 |
| 37 | 2014 - Q4 (2014-12-31) | $1,129,079,000 | 10.28% | 15,379,148 | $73.01 |
| 38 | 2014 - Q3 (2014-09-30) | $1,101,482,000 | 10.36% | 14,981,721 | $76.19 |
| 39 | 2014 - Q2 (2014-06-30) | $1,137,943,000 | 10.51% | 14,688,902 | $77.46 |
| 40 | 2014 - Q1 (2014-03-31) | $1,098,192,000 | 10.61% | 14,576,827 | $74.22 |
| 41 | 2013 - Q4 (2013-12-31) | $1,066,151,000 | 10.54% | 14,520,387 | $71.84 |
| 42 | 2013 - Q3 (2013-09-30) | $984,818,000 | 10.45% | 14,079,392 | $67.37 |
| 43 | 2013 - Q2 (2013-06-30) | $863,815,000 | 10.07% | 13,192,876 | $69.17 |
| 44 | 2013 - Q1 (2013-03-31) | $920,087,000 | 10.76% | 12,691,576 | $69.59 |
| 45 | 2012 - Q4 (2012-12-31) | $773,735,000 | 10.63% | 11,883,190 | $64.72 |
| 46 | 2012 - Q3 (2012-09-30) | $735,497,000 | 10.72% | 11,656,336 | $61.77 |
| 47 | 2012 - Q1 (2012-03-31) | $664,040,000 | 10.73% | 10,566,775 | $59.78 |
| 48 | 2011 - Q4 (2011-12-31) | $588,127,000 | 10.84% | 10,184,405 | $56.44 |
| 49 | 2011 - Q3 (2011-09-30) | $549,656,000 | 11.56% | 9,965,126 | $60.70 |
| 50 | 2011 - Q2 (2011-06-30) | $617,328,000 | 11.65% | 9,948,147 | $61.55 |
| 51 | 2011 - Q1 (2011-03-31) | $561,834,000 | 11.26% | 9,762,471 | $55.47 |
The displayed share prices are average quarterly stock market prices.