NSRGF Stock Ownership Activity

NESTLE SA-REG 13F holders

1 value investing guru has made changes to the NESTLE SA-REG (NSRGF) position according to the gurus' latest SEC quarterly report(s). The number of NSRGF shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying NSRGF now?

According to the latest SEC filing(s) NESTLE SA-REG (NSRGF) has been bought by Thomas Russo - Gardner Russo & Quinn (added shares +0.67%).

To see more about who is investing in NESTLE SA-REG (NSRGF), please go to the NSRGF ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+0.67%
+180
+0.00%
0.03%
Current price: $103.82 2.34% Reported price*: $106.31
2022 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
-5.90%
-2,500
-0.00%
0.05%
Current price: $103.82 10.35% Reported price*: $115.80
2020 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+0.28%
+120
+0.00%
0.05%
Current price: $103.82 11.97% Reported price*: $117.94
2019 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+2.91%
+1,196
+0.00%
0.03%
Current price: $103.82 0.17% Reported price*: $103.64
2019 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
+0.13%
+54
+0.00%
0.03%
Current price: $103.82 8.95% Reported price*: $95.29
2018 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
-100.00%
-1,431
-0.00%
0.00%
Current price: $103.82 20.83% Reported price*: $85.93
2017 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
-0.75%
-310
-0.00%
0.03%
Current price: $103.82 19.13% Reported price*: $87.15
2017 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
buy
+2,700
+0.00%
0.00%
Current price: $103.82 35.42% Reported price*: $76.67
2016 Q4 (1 result)
Fred Martin
Disciplined Growth Investors
-100.00%
-2,700
-0.00%
0.00%
Current price: $103.82 31.60% Reported price*: $78.89
2016 Q3 (1 result)
Fred Martin
Disciplined Growth Investors
buy
+2,700
+0.01%
0.00%
Current price: $103.82 31.60% Reported price*: $78.89
2016 Q2 (1 result)
Fred Martin
Disciplined Growth Investors
-100.00%
-2,700
-0.01%
0.00%
Current price: $103.82 38.77% Reported price*: $74.81
2015 Q3 (1 result)
Fred Martin
Disciplined Growth Investors
buy
+2,700
+0.01%
0.01%
Current price: $103.82 38.09% Reported price*: $75.19
2015 Q2 (1 result)
Fred Martin
Disciplined Growth Investors
-100.00%
-2,403
-0.00%
0.00%
Current price: $103.82 37.41% Reported price*: $75.56
2015 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
buy
+2,403
+0.00%
0.00%
Thomas Russo
Gardner Russo & Quinn
-19.49%
-10,000
-0.01%
0.03%
Current price: $103.82 37.39% AVG reported price*: $75.57
2014 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+24.21%
+10,000
+0.01%
0.03%
Current price: $103.82 40.70% Reported price*: $73.79
2014 Q3 (1 result)
Fred Martin
Disciplined Growth Investors
-100.00%
-2,700
-0.01%
0.00%
Current price: $103.82 34.12% Reported price*: $77.41
2014 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
+2.48%
+1,000
+0.00%
0.03%
Current price: $103.82 34.03% Reported price*: $77.46
2014 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
buy
+2,700
+0.01%
0.01%
Current price: $103.82 38.09% Reported price*: $75.19
2013 Q4 (1 result)
Thomas Russo
Gardner Russo & Quinn
+0.78%
+310
+0.00%
0.03%
Current price: $103.82 40.91% Reported price*: $73.68
2013 Q2 (1 result)
Thomas Russo
Gardner Russo & Quinn
buy
+40,000
+0.03%
0.03%
Current price: $103.82 58.56% Reported price*: $65.48
21 of 21

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.