William Frels - Mairs & Power
Holding/activity history for Nestlé S.A. (NSRGY)
← All NSRGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $88.00–112.65 · VW $103.64i | SEC | |
| 2019 Q4 | 2,131 | <0.01 | Reduce 13.02% | <0.01 | $103.00–109.41 · VW $106.21i | $231,000 | SEC |
| 2019 Q3 | 2,450 | <0.01 | $108.57 | $266,000 | SEC | ||
| 2019 Q2 | 2,450 | <0.01 | $103.27 | $253,000 | SEC | ||
| 2019 Q1 | 2,450 | <0.01 | Buy | <0.01 | $80.04–96.20 · VW $89.03i | $234,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $78.62–86.50 · VW $83.01i | SEC | |
| 2018 Q3 | 2,650 | <0.01 | $83.02 | $220,000 | SEC | ||
| 2018 Q2 | 2,650 | <0.01 | Buy | <0.01 | $73.59–80.33 · VW $76.77i | $205,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $74.29–89.40 · VW $83.01i | SEC | |
| 2017 Q1 | 5,685 | 0.01 | Buy | 0.01 | $70.06–78.90 · VW $74.11i | $436,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $66.55–77.85 · VW $72.52i | SEC | |
| 2013 Q3 | 3,043 | <0.01 | Buy | <0.01 | $64.32–70.83 · VW $67.45i | $213,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.38–73.90 · VW $67.84i | SEC | |
| 2013 Q1 | 3,243 | <0.01 | Buy | <0.01 | $65.19–73.43 · VW $70.00i | $235,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $55.60–63.15 · VW $59.41i | SEC | |
| 2011 Q4 | 12,245 | 0.02 | $57.74 | $707,000 | SEC | ||
| 2011 Q3 | 12,245 | 0.02 | $55.12 | $675,000 | SEC | ||
| 2011 Q2 | 12,245 | 0.01 | Buy | 0.01 | $52.72–65.53 · VW $61.32i | $760,000 | SEC |
Price snapshot:
Current price$103.35
52-week low$83.54
52-week high$106.11