Robert Millen - Jensen Investment Management
Holding/activity history for Nestlé S.A. (NSRGY)
← All NSRGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $77.07–87.85 · VW $82.55i | SEC | |
| 2017 Q4 | 6,750 | 0.01 | $85.93 | $580,000 | SEC | ||
| 2017 Q3 | 6,750 | 0.01 | $84.00 | $567,000 | SEC | ||
| 2017 Q2 | 6,750 | 0.01 | $87.26 | $589,000 | SEC | ||
| 2017 Q1 | 6,750 | 0.01 | $76.89 | $519,000 | SEC | ||
| 2016 Q4 | 6,750 | 0.01 | $71.70 | $484,000 | SEC | ||
| 2016 Q3 | 6,750 | 0.01 | $78.96 | $533,000 | SEC | ||
| 2016 Q2 | 6,750 | 0.01 | $77.19 | $521,000 | SEC | ||
| 2016 Q1 | 6,750 | 0.01 | $74.67 | $504,000 | SEC | ||
| 2015 Q4 | 6,750 | 0.01 | $74.37 | $502,000 | SEC | ||
| 2015 Q3 | 6,750 | 0.01 | $75.26 | $508,000 | SEC | ||
| 2015 Q2 | 6,750 | 0.01 | $72.15 | $487,000 | SEC | ||
| 2015 Q1 | 6,750 | 0.01 | Buy | 0.01 | $70.34–78.87 · VW $75.91i | $508,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.75–54.25 · VW $50.78i | SEC | |
| 2010 Q2 | 6,750 | <0.01 | $48.44 | $327,000 | SEC | ||
| 2010 Q1 | 6,750 | <0.01 | $51.26 | $346,000 | SEC | ||
| 2009 Q4 | 6,750 | 0.01 | $48.59 | $328,000 | SEC | ||
| 2009 Q3 | 6,750 | <0.01 | $42.52 | $287,000 | SEC | ||
| 2009 Q2 | 6,750 | <0.01 | $37.63 | $254,000 | SEC | ||
| 2009 Q1 | 6,750 | <0.01 | $33.78 | $228,000 | SEC | ||
| 2008 Q4 | 6,750 | <0.01 | Reduce 50.91% | <0.01 | $33.30–43.45 · VW $37.85i | $264,000 | SEC |
| 2008 Q3 | 13,750 | <0.01 | $42.98 | $591,000 | SEC | ||
| 2008 Q2 | 13,750 | 0.01 | Reduce 8.33% | <0.01 | $44.08–51.52 · VW $48.29i | $623,000 | SEC |
| 2008 Q1 | 15,000 | 0.01 | $50.20 | $753,000 | SEC | ||
| 2007 Q4 | 15,000 | 0.01 | $45.93 | $689,000 | SEC | ||
| 2007 Q3 | 15,000 | 0.01 | $44.80 | $672,000 | SEC | ||
| 2007 Q2 | 15,000 | <0.01 | $38.00 | $570,000 | SEC | ||
| 2007 Q1 | 15,000 | 0.01 | $38.73 | $581,000 | SEC | ||
| 2006 Q4 | 15,000 | 0.02 | $35.47 | $532,000 | SEC | ||
| 2006 Q3 | 15,000 | 0.02 | $34.80 | $522,000 | SEC | ||
| 2006 Q2 | 15,000 | 0.02 | $31.33 | $470,000 | SEC | ||
| 2006 Q1 | 15,000 | 0.02 | $29.60 | $444,000 | SEC | ||
| 2005 Q4 | 15,000 | 0.02 | $29.80 | $447,000 | SEC | ||
| 2005 Q3 | 15,000 | 0.02 | $29.40 | $441,000 | SEC | ||
| 2005 Q2 | 15,000 | 0.01 | $25.60 | $384,000 | SEC | ||
| 2005 Q1 | 15,000 | 0.01 | $27.47 | $412,000 | SEC | ||
| 2004 Q4 | 15,000 | 0.01 | $26.13 | $392,000 | SEC | ||
| 2004 Q3 | 15,000 | 0.01 | $23.07 | $346,000 | SEC | ||
| 2004 Q2 | 15,000 | 0.02 | $26.87 | $403,000 | SEC | ||
| 2004 Q1 | 15,000 | 0.02 | $25.40 | $381,000 | SEC | ||
| 2003 Q4 | 15,000 | 0.02 | Buy | 0.02 | $20.20–25.18 · VW $23.03i | $373,000 | SEC |
Price snapshot:
Current price$103.35
52-week low$83.54
52-week high$106.11