Gardner Russo & Quinn NSRGF trades
Thomas Russo
Thomas Russo NESTLE SA-REG stake
total: 273
Trades details
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 8
- Reduced:
- 7
- Held since:
- 2013 Q2 or earlier
- Held for:
- 53+ quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Thomas Russo holds 11,130 NESTLE SA-REG (NSRGF) shares with a market value of roughly $1.15M accounting for 0.01% of the overall portfolio. Gardner Russo & Quinn has held NSRGF since at least 2013 Q2 with 40,000 shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 15 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $69.03
- Weighted AVG sell price:
- $83.01
Thomas Russo's historical trades in NESTLE SA-REG
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.01%
|
11,130
|
$99.39
|
$1,106,186
|
-0.36% (-40)
|
-0%
|
|
2025 Q3
|
0.01%
|
11,170
|
$91.84
|
$1,025,818
|
-1.02% (-115)
|
-0%
|
|
2025 Q1
|
0.01%
|
11,285
|
$100.98
|
$1,139,533
|
+7.89% (+825)
|
+0%
|
|
2024 Q4
|
0.01%
|
10,460
|
$82.63
|
$864,270
|
-73.90% (-29,621)
|
-0.03%
|
|
2024 Q3
|
0.04%
|
40,081
|
$100.72
|
$4,036,846
|
-0.14% (-55)
|
-0%
|
|
2024 Q1
|
0.04%
|
40,136
|
$106.31
|
$4,266,706
|
+0.67% (+266)
|
+0%
|
|
2022 Q4
|
0.05%
|
39,870
|
$115.80
|
$4,617,025
|
-5.90% (-2,500)
|
-0%
|
|
2020 Q4
|
0.05%
|
$117.94
|
+0.28% (+120)
|
|||
|
2019 Q2
|
0.03%
|
$103.64
|
+2.91% (+1,196)
|
|||
|
2019 Q1
|
0.03%
|
$95.29
|
+0.13% (+54)
|
|||
|
2017 Q2
|
0.03%
|
$87.15
|
-0.75% (-310)
|
|||
|
2015 Q1
|
0.03%
|
$75.57
|
-19.49% (-10,000)
|
|||
|
2014 Q4
|
0.03%
|
$73.79
|
+24.21% (+10,000)
|
|||
|
2014 Q2
|
0.03%
|
$77.46
|
+2.48% (+1,000)
|
|||
|
2013 Q4
|
0.03%
|
$73.68
|
+0.78% (+310)
|
|||
|
2013 Q2
|
0.03%
|
$65.48
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.