Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Nestle (NSRGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,481,714 | 6.39 | Reduce 2.41% | 0.14 | $99.10 | $543,237,880 | SEC |
| 2025 Q4 | 5,617,162 | 5.99 | Reduce 2.79% | 0.16 | $98.78 | $554,863,285 | SEC |
| 2025 Q3 | 5,778,660 | 5.69 | Reduce 3.93% | 0.25 | $91.77 | $530,307,649 | SEC |
| 2025 Q2 | 6,014,833 | 6.35 | Reduce 2.10% | 0.15 | $99.32 | $597,393,236 | SEC |
| 2025 Q1 | 6,143,739 | 6.97 | Reduce 2.90% | 0.17 | $101.17 | $621,562,097 | SEC |
| 2024 Q4 | 6,327,409 | 5.84 | Reduce 9.04% | 0.65 | $81.70 | $516,949,333 | SEC |
| 2024 Q3 | 6,956,322 | 7.19 | Reduce 4.19% | 0.33 | $100.67 | $700,292,958 | SEC |
| 2024 Q2 | 7,260,624 | 7.86 | Add 0.12% | <0.01 | $102.45 | $743,850,951 | SEC |
| 2024 Q1 | 7,251,976 | 7.90 | Reduce 5.42% | 0.49 | $106.20 | $770,159,822 | SEC |
| 2023 Q4 | 7,667,386 | 9.04 | Reduce 2.44% | 0.24 | $115.63 | $886,579,812 | SEC |
| 2023 Q3 | 7,859,532 | 9.70 | Reduce 1.99% | 0.19 | $113.17 | $889,463,206 | SEC |
| 2023 Q2 | 8,019,143 | 9.54 | Reduce 2.11% | 0.22 | $120.35 | $965,103,827 | SEC |
| 2023 Q1 | 8,191,861 | 10.35 | Reduce 0.92% | 0.10 | $121.69 | $996,867,532 | SEC |
| 2022 Q4 | 8,267,832 | 10.53 | Reduce 5.21% | 0.59 | $115.34 | $953,611,793 | SEC |
| 2022 Q3 | 8,722,425 | 11.36 | Reduce 1.00% | 0.11 | $107.61 | $938,620,000 | SEC |
| 2022 Q2 | 8,810,693 | 11.47 | Reduce 1.14% | 0.13 | $116.39 | $1,025,477,000 | SEC |
| 2022 Q1 | 8,912,209 | 11.16 | Reduce 3.65% | 0.42 | $130.10 | $1,159,478,000 | SEC |
| 2021 Q4 | 9,250,167 | 11.59 | Reduce 2.74% | 0.29 | $140.37 | $1,298,446,000 | SEC |
| 2021 Q3 | 9,510,972 | 10.55 | Reduce 2.75% | 0.28 | $120.21 | $1,143,314,000 | SEC |
| 2021 Q2 | 9,780,019 | 10.32 | Reduce 2.41% | 0.25 | $124.74 | $1,219,960,000 | SEC |
| 2021 Q1 | 10,021,937 | 10.20 | Reduce 3.82% | 0.43 | $111.51 | $1,117,546,000 | SEC |
| 2020 Q4 | 10,420,007 | 11.15 | Reduce 5.99% | 0.77 | $117.80 | $1,227,477,000 | SEC |
| 2020 Q3 | 11,084,028 | 12.85 | Reduce 3.89% | 0.50 | $119.26 | $1,321,826,000 | SEC |
| 2020 Q2 | 11,532,546 | 12.95 | Reduce 6.67% | 0.86 | $110.44 | $1,273,654,000 | SEC |
| 2020 Q1 | 12,356,351 | 12.88 | Reduce 3.17% | 0.34 | $102.99 | $1,272,581,000 | SEC |
| 2019 Q4 | 12,760,244 | 10.61 | Reduce 2.12% | 0.23 | $108.26 | $1,381,424,000 | SEC |
| 2019 Q3 | 13,036,690 | 11.01 | Reduce 2.57% | 0.27 | $108.40 | $1,413,177,000 | SEC |
| 2019 Q2 | 13,380,213 | 10.53 | Reduce 3.34% | 0.34 | $103.40 | $1,383,514,000 | SEC |
| 2019 Q1 | 13,842,483 | 10.26 | Reduce 7.08% | 0.71 | $95.32 | $1,319,465,000 | SEC |
| 2018 Q4 | 14,897,566 | 10.02 | Reduce 3.21% | 0.30 | $80.96 | $1,206,107,000 | SEC |
| 2018 Q3 | 15,392,326 | 9.27 | Reduce 1.92% | 0.17 | $83.20 | $1,280,642,000 | SEC |
| 2018 Q2 | 15,694,379 | 8.88 | Reduce 1.05% | 0.09 | $77.43 | $1,215,216,000 | SEC |
| 2018 Q1 | 15,861,323 | 8.76 | Reduce 0.16% | 0.02 | $79.05 | $1,253,838,000 | SEC |
| 2017 Q4 | 15,887,125 | 9.42 | Reduce 1.27% | 0.12 | $85.97 | $1,365,816,000 | SEC |
| 2017 Q3 | 16,090,733 | 9.57 | Reduce 0.01% | <0.01 | $84.01 | $1,351,782,000 | SEC |
| 2017 Q2 | 16,092,009 | 10.37 | Add 0.64% | 0.07 | $87.20 | $1,403,223,000 | SEC |
| 2017 Q1 | 15,989,885 | 9.52 | Add 0.38% | 0.04 | $76.90 | $1,229,622,000 | SEC |
| 2016 Q4 | 15,929,649 | 9.68 | Add 0.71% | 0.07 | $71.74 | $1,142,793,000 | SEC |
| 2016 Q3 | 15,816,601 | 10.40 | Reduce 0.14% | 0.01 | $78.97 | $1,248,980,000 | SEC |
| 2016 Q2 | 15,839,365 | 10.24 | Add 0.10% | 0.01 | $77.14 | $1,221,852,000 | SEC |
| 2016 Q1 | 15,823,803 | 10.04 | Reduce 0.34% | 0.03 | $75.03 | $1,187,219,000 | SEC |
| 2015 Q4 | 15,877,268 | 10.11 | Add 0.62% | 0.06 | $74.48 | $1,182,467,000 | SEC |
| 2015 Q3 | 15,778,992 | 10.68 | Reduce 0.40% | 0.04 | $74.97 | $1,182,899,000 | SEC |
| 2015 Q2 | 15,842,688 | 10.06 | Add 1.40% | 0.14 | $72.23 | $1,144,275,000 | SEC |
| 2015 Q1 | 15,623,641 | 10.61 | Add 1.59% | 0.17 | $75.57 | $1,180,660,000 | SEC |
| 2014 Q4 | 15,379,148 | 10.28 | Add 2.65% | 0.27 | $73.42 | $1,129,079,000 | SEC |
| 2014 Q3 | 14,981,721 | 10.37 | Add 1.99% | 0.20 | $73.52 | $1,101,482,000 | SEC |
| 2014 Q2 | 14,688,902 | 10.51 | Add 0.77% | 0.08 | $77.47 | $1,137,943,000 | SEC |
| 2014 Q1 | 14,576,827 | 10.61 | Add 0.39% | 0.04 | $75.34 | $1,098,192,000 | SEC |
| 2013 Q4 | 14,520,387 | 10.54 | Add 3.13% | 0.32 | $73.42 | $1,066,151,000 | SEC |
| 2013 Q3 | 14,079,392 | 10.51 | Add 6.72% | 0.66 | $69.95 | $984,818,000 | SEC |
| 2013 Q2 | 13,192,876 | 10.12 | Add 3.95% | 0.38 | $65.48 | $863,815,000 | SEC |
| 2013 Q1 | 12,691,576 | 10.83 | Add 6.80% | 0.69 | $72.50 | $920,087,000 | SEC |
| 2012 Q4 | 11,883,190 | 10.70 | Add 1.95% | 0.20 | $65.11 | $773,735,000 | SEC |
| 2012 Q3 | 11,656,336 | 10.79 | Add 6.15% | 0.63 | $63.10 | $735,497,000 | SEC |
| 2012 Q2 | 10,980,615 | 10.30 | Add 3.92% | 0.39 | $59.75 | $656,052,000 | SEC |
| 2012 Q1 | 10,566,775 | 10.82 | Add 3.75% | 0.39 | $62.84 | $664,040,000 | SEC |
| 2011 Q4 | 10,184,405 | 10.94 | Add 2.20% | 0.24 | $57.75 | $588,127,000 | SEC |
| 2011 Q3 | 9,965,126 | 11.68 | Add 0.17% | 0.02 | $55.16 | $549,656,000 | SEC |
| 2011 Q2 | 9,948,147 | 11.79 | Add 1.90% | 0.22 | $62.05 | $617,328,000 | SEC |
| 2011 Q1 | 9,762,471 | 11.42 | Buy | 11.42 | $57.55 | $561,834,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 11.48 | SEC | ||
| 2008 Q1 | 4,082,622 | 11.48 | Add 0.83% | 0.09 | $125.04 | $510,491,000 | SEC |
| 2007 Q4 | 4,048,897 | 9.88 | Reduce 0.42% | 0.01 | $114.61 | $464,044,000 | SEC |
| 2007 Q3 | 4,065,778 | 3.43 | Add 2.68% | 0.09 | $13.70 | $55,692,000 | SEC |
| 2007 Q2 | 3,959,674 | 8.02 | Add 5.00% | 0.38 | $95.31 | $377,397,000 | SEC |
| 2007 Q1 | 3,771,119 | 8.39 | Add 6.23% | 0.49 | $97.57 | $367,948,000 | SEC |
| 2006 Q4 | 3,549,888 | 7.43 | Add 1.82% | 0.13 | $88.74 | $315,017,000 | SEC |
| 2006 Q3 | 3,486,496 | 7.92 | Add 2.24% | 0.17 | $87.30 | $304,382,000 | SEC |
| 2006 Q2 | 3,410,265 | 7.41 | Add 3.78% | 0.27 | $78.49 | $267,671,000 | SEC |
| 2006 Q1 | 3,286,157 | 8.16 | Add 5.53% | 0.43 | $72.51 | $238,285,000 | SEC |
| 2005 Q4 | 3,114,019 | 7.08 | Buy | 7.08 | $74.73 | $232,725,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q2 | 12,000 | 0.02 | Reduce 99.56% | 8.50 | $9,680.00 | $116,160,000 | SEC |
| 2005 Q1 | 2,707,620 | 8.54 | Add 5.42% | 0.44 | $68,179.89 | $184,605,233,000 | SEC |
| 2004 Q4 | 2,568,484 | 8.15 | Add 3.94% | 0.31 | $65,010.98 | $166,979,671,000 | SEC |
| 2004 Q3 | 2,471,234 | 8.16 | Add 6.43% | 0.49 | $57,133.77 | $141,190,904,000 | SEC |
| 2004 Q2 | 2,322,014 | 9.13 | Add 2.69% | 0.24 | $66,670.00 | $154,808,673,000 | SEC |
| 2004 Q1 | 2,261,119 | 1.08 | Add 6.35% | 0.06 | $1,823.75 | $4,123,725,000 | SEC |
| 2003 Q4 | 2,126,131 | 2.53 | Add 6.29% | 0.15 | $15,156.21 | $32,224,087,000 | SEC |
| 2003 Q3 | 2,000,306 | 8.09 | Add 6.03% | 0.46 | $57,670.00 | $115,357,647,000 | SEC |
| 2003 Q2 | 1,886,468 | 8.11 | Add 8.45% | 0.63 | $51,670.00 | $97,473,802,000 | SEC |
| 2003 Q1 | 1,739,552 | 8.27 | Buy | 8.27 | $49,410.00 | $85,951,264,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 8.73 | SEC | ||
| 2002 Q3 | 1,491,975 | 8.73 | Add 1.88% | 0.16 | $54,470.00 | $81,267,878,000 | SEC |
| 2002 Q2 | 1,464,450 | 8.26 | Add 5.63% | 0.44 | $58,180.00 | $85,201,701,000 | SEC |
| 2002 Q1 | 1,386,415 | 7.23 | Buy | 7.23 | $55,430.00 | $76,848,983,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 7.92 | SEC | ||
| 2001 Q2 | 1,225,692 | 7.92 | Add 112.50% | 4.19 | $53,000.00 | $64,961,676,000 | SEC |
| 2001 Q1 | 576,783 | 5.84 | Add 8.41% | 0.45 | $104,780.00 | $60,435,323,000 | SEC |
| 2000 Q4 | 532,053 | 8.37 | Add 3.81% | 0.31 | $116,630.00 | $62,053,341,000 | SEC |
| 2000 Q3 | 512,520 | 5.17 | Reduce 2.81% | 0.13 | $104,140.00 | $53,373,833,000 | SEC |
| 2000 Q2 | 527,345 | 4.65 | Add 1.19% | 0.05 | $100,390.00 | $52,940,165,000 | SEC |
| 2000 Q1 | 521,127 | 4.53 | Add 8.69% | 0.36 | $89,610.00 | $46,698,190,000 | SEC |
| 1999 Q4 | 479,459 | 4.63 | Reduce 9.48% | 0.47 | $91,580.00 | $43,908,855,000 | SEC |
| 1999 Q3 | 529,661 | 4.98 | Add 2.81% | 0.14 | $94,000.00 | $49,788,134,000 | SEC |
| 1999 Q2 | 515,185 | 4.09 | Add 4.22% | 0.17 | $90,250.00 | $46,495,446,000 | SEC |
| 1999 Q1 | 494,321 | 4.05 | $90.00 | $44,489,000 | SEC |