Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Nestlé S.A. (NSRGY)
← All NSRGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,481,714 | 6.39 | Reduce 2.41% | 0.14 | $91.06–109.59 · VW $99.67i | $543,237,880 | SEC |
| 2025 Q4 | 5,617,162 | 5.99 | Reduce 2.79% | 0.16 | $92.23–107.90 · VW $98.75i | $554,863,285 | SEC |
| 2025 Q3 | 5,778,660 | 5.69 | Reduce 3.93% | 0.25 | $86.98–100.28 · VW $91.70i | $530,307,649 | SEC |
| 2025 Q2 | 6,014,833 | 6.35 | Reduce 2.10% | 0.15 | $96.04–109.31 · VW $103.29i | $597,393,236 | SEC |
| 2025 Q1 | 6,143,739 | 6.97 | Reduce 2.90% | 0.17 | $80.11–103.87 · VW $92.08i | $621,562,097 | SEC |
| 2024 Q4 | 6,327,409 | 5.84 | Reduce 9.04% | 0.65 | $81.18–100.77 · VW $89.22i | $516,949,333 | SEC |
| 2024 Q3 | 6,956,322 | 7.19 | Reduce 4.19% | 0.33 | $96.36–107.93 · VW $102.97i | $700,292,958 | SEC |
| 2024 Q2 | 7,260,624 | 7.86 | Add 0.12% | <0.01 | $99.04–110.46 · VW $103.56i | $743,850,951 | SEC |
| 2024 Q1 | 7,251,976 | 7.90 | Reduce 5.42% | 0.49 | $103.10–117.55 · VW $109.15i | $770,159,822 | SEC |
| 2023 Q4 | 7,667,386 | 9.04 | Reduce 2.44% | 0.24 | $106.81–116.70 · VW $112.23i | $886,579,812 | SEC |
| 2023 Q3 | 7,859,532 | 9.70 | Reduce 1.99% | 0.19 | $112.00–125.41 · VW $118.85i | $889,463,206 | SEC |
| 2023 Q2 | 8,019,143 | 9.54 | Reduce 2.11% | 0.22 | $117.45–131.64 · VW $122.87i | $965,103,827 | SEC |
| 2023 Q1 | 8,191,861 | 10.35 | Reduce 0.92% | 0.10 | $111.15–125.00 · VW $118.67i | $996,867,532 | SEC |
| 2022 Q4 | 8,267,832 | 10.53 | Reduce 5.21% | 0.59 | $102.78–122.08 · VW $114.10i | $953,611,793 | SEC |
| 2022 Q3 | 8,722,425 | 11.36 | Reduce 1.00% | 0.11 | $106.32–123.90 · VW $116.26i | $938,620,000 | SEC |
| 2022 Q2 | 8,810,693 | 11.47 | Reduce 1.14% | 0.13 | $106.67–133.86 · VW $120.79i | $1,025,477,000 | SEC |
| 2022 Q1 | 8,912,209 | 11.16 | Reduce 3.65% | 0.42 | $118.04–141.95 · VW $129.21i | $1,159,478,000 | SEC |
| 2021 Q4 | 9,250,167 | 11.59 | Reduce 2.74% | 0.29 | $119.89–140.79 · VW $131.89i | $1,298,446,000 | SEC |
| 2021 Q3 | 9,510,972 | 10.55 | Reduce 2.75% | 0.28 | $118.02–127.87 · VW $124.13i | $1,143,314,000 | SEC |
| 2021 Q2 | 9,780,019 | 10.32 | Reduce 2.41% | 0.25 | $111.00–128.17 · VW $121.12i | $1,219,960,000 | SEC |
| 2021 Q1 | 10,021,937 | 10.20 | Reduce 3.82% | 0.43 | $104.50–119.25 · VW $110.76i | $1,117,546,000 | SEC |
| 2020 Q4 | 10,420,007 | 11.15 | Reduce 5.99% | 0.77 | $110.79–121.14 · VW $114.94i | $1,227,477,000 | SEC |
| 2020 Q3 | 11,084,028 | 12.85 | Reduce 3.89% | 0.50 | $110.80–122.63 · VW $118.26i | $1,321,826,000 | SEC |
| 2020 Q2 | 11,532,546 | 12.95 | Reduce 6.67% | 0.86 | $101.62–113.99 · VW $107.55i | $1,273,654,000 | SEC |
| 2020 Q1 | 12,356,351 | 12.88 | Reduce 3.17% | 0.34 | $88.00–112.65 · VW $103.64i | $1,272,581,000 | SEC |
| 2019 Q4 | 12,760,244 | 10.61 | Reduce 2.12% | 0.23 | $103.00–109.41 · VW $106.21i | $1,381,424,000 | SEC |
| 2019 Q3 | 13,036,690 | 11.01 | Reduce 2.57% | 0.27 | $101.76–114.87 · VW $108.40i | $1,413,177,000 | SEC |
| 2019 Q2 | 13,380,213 | 10.53 | Reduce 3.34% | 0.34 | $93.46–104.38 · VW $98.35i | $1,383,514,000 | SEC |
| 2019 Q1 | 13,842,483 | 10.26 | Reduce 7.08% | 0.71 | $80.04–96.20 · VW $89.03i | $1,319,465,000 | SEC |
| 2018 Q4 | 14,897,566 | 10.02 | Reduce 3.21% | 0.30 | $78.62–86.50 · VW $83.01i | $1,206,107,000 | SEC |
| 2018 Q3 | 15,392,326 | 9.27 | Reduce 1.92% | 0.17 | $77.48–84.59 · VW $81.98i | $1,280,642,000 | SEC |
| 2018 Q2 | 15,694,379 | 8.88 | Reduce 1.05% | 0.09 | $73.59–80.33 · VW $76.77i | $1,215,216,000 | SEC |
| 2018 Q1 | 15,861,323 | 8.76 | Reduce 0.16% | 0.02 | $77.07–87.85 · VW $82.55i | $1,253,838,000 | SEC |
| 2017 Q4 | 15,887,125 | 9.42 | Reduce 1.27% | 0.12 | $82.14–87.78 · VW $85.09i | $1,365,816,000 | SEC |
| 2017 Q3 | 16,090,733 | 9.57 | Reduce 0.01% | <0.01 | $82.59–87.72 · VW $84.73i | $1,351,782,000 | SEC |
| 2017 Q2 | 16,092,009 | 10.37 | Add 0.64% | 0.07 | $74.29–89.40 · VW $83.01i | $1,403,223,000 | SEC |
| 2017 Q1 | 15,989,885 | 9.52 | Add 0.38% | 0.04 | $70.06–78.90 · VW $74.11i | $1,229,622,000 | SEC |
| 2016 Q4 | 15,929,649 | 9.68 | Add 0.71% | 0.07 | $66.08–79.14 · VW $70.69i | $1,142,793,000 | SEC |
| 2016 Q3 | 15,816,601 | 10.40 | Reduce 0.14% | 0.01 | $76.87–83.25 · VW $79.73i | $1,248,980,000 | SEC |
| 2016 Q2 | 15,839,365 | 10.24 | Add 0.10% | 0.01 | $71.82–77.50 · VW $74.90i | $1,221,852,000 | SEC |
| 2016 Q1 | 15,823,803 | 10.04 | Reduce 0.34% | 0.03 | $68.00–75.59 · VW $72.25i | $1,187,219,000 | SEC |
| 2015 Q4 | 15,877,268 | 10.11 | Add 0.62% | 0.06 | $72.17–79.39 · VW $75.17i | $1,182,467,000 | SEC |
| 2015 Q3 | 15,778,992 | 10.68 | Reduce 0.40% | 0.04 | $71.00–77.25 · VW $74.44i | $1,182,899,000 | SEC |
| 2015 Q2 | 15,842,688 | 10.06 | Add 1.40% | 0.14 | $71.91–79.99 · VW $76.23i | $1,144,275,000 | SEC |
| 2015 Q1 | 15,623,641 | 10.61 | Add 1.59% | 0.17 | $70.34–78.87 · VW $75.91i | $1,180,660,000 | SEC |
| 2014 Q4 | 15,379,148 | 10.28 | Add 2.65% | 0.27 | $65.79–76.01 · VW $72.41i | $1,129,079,000 | SEC |
| 2014 Q3 | 14,981,721 | 10.37 | Add 1.99% | 0.20 | $72.75–78.59 · VW $75.57i | $1,101,482,000 | SEC |
| 2014 Q2 | 14,688,902 | 10.51 | Add 0.77% | 0.08 | $75.05–80.65 · VW $77.89i | $1,137,943,000 | SEC |
| 2014 Q1 | 14,576,827 | 10.61 | Add 0.39% | 0.04 | $71.50–76.42 · VW $74.13i | $1,098,192,000 | SEC |
| 2013 Q4 | 14,520,387 | 10.54 | Add 3.13% | 0.32 | $66.55–77.85 · VW $72.52i | $1,066,151,000 | SEC |
| 2013 Q3 | 14,079,392 | 10.51 | Add 6.72% | 0.66 | $64.32–70.83 · VW $67.45i | $984,818,000 | SEC |
| 2013 Q2 | 13,192,876 | 10.12 | Add 3.95% | 0.38 | $63.38–73.90 · VW $67.84i | $863,815,000 | SEC |
| 2013 Q1 | 12,691,576 | 10.83 | Add 6.80% | 0.69 | $65.19–73.43 · VW $70.00i | $920,087,000 | SEC |
| 2012 Q4 | 11,883,190 | 10.70 | Add 1.95% | 0.20 | $61.50–67.78 · VW $64.85i | $773,735,000 | SEC |
| 2012 Q3 | 11,656,336 | 10.79 | Add 6.15% | 0.63 | $58.20–67.71 · VW $62.70i | $735,497,000 | SEC |
| 2012 Q2 | 10,980,615 | 10.30 | Add 3.92% | 0.39 | $55.50–63.40 · VW $59.35i | $656,052,000 | SEC |
| 2012 Q1 | 10,566,775 | 10.82 | Add 3.75% | 0.39 | $55.60–63.15 · VW $59.41i | $664,040,000 | SEC |
| 2011 Q4 | 10,184,405 | 10.94 | Add 2.20% | 0.24 | $53.48–59.67 · VW $56.54i | $588,127,000 | SEC |
| 2011 Q3 | 9,965,126 | 11.68 | Add 0.17% | 0.02 | $52.85–65.12 · VW $60.43i | $549,656,000 | SEC |
| 2011 Q2 | 9,948,147 | 11.79 | Add 1.90% | 0.22 | $52.72–65.53 · VW $61.32i | $617,328,000 | SEC |
| 2011 Q1 | 9,762,471 | 11.42 | Buy | 11.42 | $52.70–59.40 · VW $55.78i | $561,834,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 11.48 | $44.08–51.52 · VW $48.29i | SEC | |
| 2008 Q1 | 10,206,555 | 11.48 | Add 0.83% | 0.09 | $38.00–50.92 · VW $45.64i | $510,491,000 | SEC |
| 2007 Q4 | 10,122,243 | 9.88 | Reduce 0.42% | 0.04 | $42.87–50.00 · VW $46.35i | $464,044,000 | SEC |
| 2007 Q3 | 10,164,445 | 9.61 | Add 2.68% | 0.25 | $36.80–45.38 · VW $41.28i | $455,692,000 | SEC |
| 2007 Q2 | 9,899,185 | 8.02 | Add 5.00% | 0.38 | $31.20–40.36 · VW $38.01i | $377,397,000 | SEC |
| 2007 Q1 | 9,427,798 | 8.39 | Add 6.23% | 0.49 | $34.42–39.60 · VW $37.29i | $367,948,000 | SEC |
| 2006 Q4 | 8,874,720 | 7.43 | Add 1.82% | 0.13 | $33.22–36.42 · VW $35.03i | $315,017,000 | SEC |
| 2006 Q3 | 8,716,240 | 7.92 | Add 2.24% | 0.17 | $29.48–35.24 · VW $33.19i | $304,382,000 | SEC |
| 2006 Q2 | 8,525,663 | 7.41 | Add 3.78% | 0.27 | $28.74–31.38 · VW $30.21i | $267,671,000 | SEC |
| 2006 Q1 | 8,215,393 | 8.16 | Add 5.53% | 0.43 | $28.68–33.12 · VW $29.85i | $238,285,000 | SEC |
| 2005 Q4 | 7,785,048 | 7.08 | Buy | 7.08 | $28.09–30.70 · VW $29.66i | $232,725,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 7.21 | $24.92–29.76 · VW $28.31i | SEC | |
| 2005 Q2 | 7,221,243 | 7.21 | Add 6.68% | 0.45 | $25.46–27.48 · VW $26.42i | $184,039,378 | SEC |
| 2005 Q1 | 6,769,050 | 8.54 | Add 5.42% | 0.44 | $24.00–28.58 · VW $26.86i | $184,605,233 | SEC |
| 2004 Q4 | 6,421,210 | 8.15 | Add 3.94% | 0.31 | $22.22–26.70 · VW $24.76i | $166,979,671 | SEC |
| 2004 Q3 | 6,178,085 | 8.16 | Add 6.43% | 0.49 | $20.08–27.60 · VW $23.94i | $141,190,904 | SEC |
| 2004 Q2 | 5,805,035 | 9.13 | Add 2.69% | 0.24 | $24.84–30.00 · VW $26.54i | $154,808,673 | SEC |
| 2004 Q1 | 5,652,798 | 9.34 | Add 6.35% | 0.56 | $22.00–28.16 · VW $26.00i | $144,123,725 | SEC |
| 2003 Q4 | 5,315,328 | 7.45 | Add 6.29% | 0.44 | $20.20–25.18 · VW $23.03i | $132,224,087 | SEC |
| 2003 Q3 | 5,000,765 | 8.09 | Add 6.03% | 0.46 | $19.32–23.14 · VW $21.02i | $115,357,647 | SEC |
| 2003 Q2 | 4,716,170 | 7.49 | Add 8.45% | 0.58 | $19.44–22.28 · VW $20.73i | $97,473,802 | SEC |
| 2003 Q1 | 4,348,880 | 8.27 | Buy | 8.27 | $16.66–22.20 · VW $19.67i | $85,951,264 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 8.73 | $19.86–22.66 · VW $21.03i | SEC | |
| 2002 Q3 | 3,729,938 | 8.73 | Add 1.88% | 0.16 | $18.56–24.42 · VW $21.49i | $81,267,878 | SEC |
| 2002 Q2 | 3,661,125 | 8.26 | Add 5.63% | 0.44 | $22.04–24.92 · VW $23.44i | $85,201,701 | SEC |
| 2002 Q1 | 3,466,038 | 7.23 | Buy | 7.23 | $16.96–22.64 · VW $21.44i | $76,848,983 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 7.92 | $16.60–23.80 · VW $21.06i | SEC | |
| 2001 Q2 | 3,064,230 | 7.92 | Add 6.25% | 0.47 | $20.20–21.64 · VW $20.91i | $64,961,676 | SEC |
| 2001 Q1 | 2,883,915 | 5.84 | Add 8.41% | 0.45 | $19.00–24.00 · VW $21.38i | $60,435,323 | SEC |
| 2000 Q4 | 2,660,265 | 8.37 | Add 3.81% | 0.31 | $19.40–23.48 · VW $21.21i | $62,053,341 | SEC |
| 2000 Q3 | 2,562,600 | 5.17 | Reduce 2.81% | 0.13 | $19.17–22.20 · VW $20.97i | $53,373,833 | SEC |
| 2000 Q2 | 2,636,725 | 4.65 | Add 1.19% | 0.05 | $14.02–20.27 · VW $18.38i | $52,940,165,000 | SEC |
| 2000 Q1 | 2,605,635 | 4.53 | Add 8.69% | 0.36 | $13.30–19.33 · VW $16.61i | $46,698,190 | SEC |
| 1999 Q4 | 2,397,295 | 4.63 | Reduce 9.48% | 0.47 | $17.11–20.05 · VW $18.45i | $43,908,855,000 | SEC |
| 1999 Q3 | 2,648,305 | 4.98 | Add 2.81% | 0.14 | $14.88–20.40 · VW $19.00i | $49,788,134,000 | SEC |
| 1999 Q2 | 2,575,925 | 4.09 | Add 4.22% | 0.17 | $14.26–19.75 · VW $17.52i | $46,495,446 | SEC |
| 1999 Q1 | 2,471,605 | 4.05 | $18.00 | $44,489,000 | SEC |
Price snapshot:
Current price$103.35
Avg. buy price$62.09
+/- since buy66.45%
52-week low$83.54
52-week high$106.11