Mason Hawkins - Southeastern Asset Management
Holding/activity history for Nestlé S.A. (NSRGY)
← All NSRGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $33.22–36.42 · VW $35.03i | SEC | |
| 2006 Q3 | 381,950 | 0.06 | $34.77 | $13,280,000 | SEC | ||
| 2006 Q2 | 381,950 | 0.06 | $31.35 | $11,973,000 | SEC | ||
| 2006 Q1 | 381,950 | 0.05 | $29.61 | $11,311,000 | SEC | ||
| 2005 Q4 | 381,950 | 0.05 | Reduce 8.39% | <0.01 | $28.09–30.70 · VW $29.66i | $11,389,000 | SEC |
| 2005 Q3 | 416,950 | 0.06 | Buy | 0.06 | $24.92–29.76 · VW $28.31i | $12,257,000 | SEC |
Price snapshot:
Current price$103.35
52-week low$83.54
52-week high$106.11