Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Nestle (NSRGY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 15,857,911 10.42 Reduce 0.14% 0.01 $78.97
2016   Q2 15,880,675 10.26 Add 0.10% 0.01 $77.14
2016   Q1 15,865,113 10.06 Reduce 0.34% 0.03 $75.03
2015   Q4 15,918,578 10.14 Add 0.62% 0.06 $74.48
2015   Q3 15,820,302 10.71 Reduce 0.40% 0.04 $74.97
2015   Q2 15,883,998 10.08 Add 1.40% 0.14 $72.23
2015   Q1 15,664,951 10.65 Add 1.52% 0.16 $75.57
2014   Q4 15,430,458 10.33 Add 2.71% 0.27 $73.42
2014   Q3 15,023,031 10.41 Add 1.99% 0.20 $73.52
2014   Q2 14,730,212 10.55 Add 0.77% 0.08 $77.47
2014   Q1 14,617,137 10.65 Add 0.39% 0.04 $75.34
2013   Q4 14,560,697 10.58 Add 3.13% 0.32 $73.43
2013   Q3 14,119,392 10.49 Add 6.70% 0.66 $69.95
2013   Q2 13,232,876 10.11 Add 3.94% 0.38 $65.48
2013   Q1 12,731,576 10.81 Add 6.78% 0.69 $72.50
2012   Q4 11,923,190 10.68 Add 1.94% 0.20 $65.11
2012   Q3 11,696,336 10.77 Add 6.13% 0.62 $63.10
2012   Q2 11,020,615 10.27 Add 4.29% 0.42 $59.75
2012   Q1 10,566,775 10.74 Add 3.75% 0.39 $62.84
2011   Q4 10,184,405 10.85 Add 2.20% 0.23 $57.75
2011   Q3 9,965,126 11.58 Add 0.17% 0.02 $55.16
2011   Q2 9,948,147 11.66 Add 1.90% 0.22 $62.05
2011   Q1 9,762,471 11.27 Buy 11.27 $57.55