News + Filings Holdings
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Gardner Russo & Gardner
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 8,019,143 | -172,718 | 965,103,827,000 | -31,763,705,000 | $120,350.00 |
| 03/31/2023 | NESTLE SA | NSRGY | 8,191,861 | -530,564 | 996,867,532,000 | 995,928,912,000 | $121,690.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 8,722,425 | -88,268 | 938,620,000 | -86,857,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 8,810,693 | -101,516 | 1,025,477,000 | -134,001,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 8,912,209 | -337,958 | 1,159,478,000 | -138,968,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 9,250,167 | -260,805 | 1,298,446,000 | 155,132,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 9,510,972 | -269,047 | 1,143,314,000 | -76,646,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 9,780,019 | -241,918 | 1,219,960,000 | 102,414,000 | $124.74 |
| 03/31/2021 | NESTLE SA | NSRGY | 10,021,937 | -398,070 | 1,117,546,000 | -109,931,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 10,420,007 | -664,021 | 1,227,477,000 | -94,349,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 11,084,028 | -448,518 | 1,321,826,000 | 48,172,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 11,532,546 | -823,805 | 1,273,654,000 | 1,073,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 12,356,351 | -403,893 | 1,272,581,000 | -108,843,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 12,760,244 | -276,446 | 1,381,424,000 | -31,753,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 13,036,690 | -343,523 | 1,413,177,000 | 29,663,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 13,380,213 | -462,270 | 1,383,514,000 | 64,049,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 13,842,483 | -1,055,083 | 1,319,465,000 | 113,358,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 14,897,566 | -494,760 | 1,206,107,000 | -74,535,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 15,392,326 | -302,053 | 1,280,642,000 | 65,426,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 15,694,379 | -166,944 | 1,215,216,000 | -38,622,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 15,861,323 | -25,802 | 1,253,838,000 | -111,978,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 15,887,125 | -203,608 | 1,365,816,000 | 14,034,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 16,090,733 | -1,276 | 1,351,782,000 | -51,441,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 16,092,009 | 162,360 | 1,403,223,000 | 260,430,000 | $87.20 |
| 12/31/2016 | NESTLE SA | NSRGY | 15,929,649 | 113,048 | 1,142,793,000 | -106,187,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 15,816,601 | 37,609 | 1,248,980,000 | 66,081,000 | $78.97 |
| 06/30/2016 | NESTLE SA | NSRGY | 15,839,365 | 15,562 | 1,221,852,000 | 34,633,000 | $77.14 |
| 03/31/2016 | NESTLE SA | NSRGY | 15,823,803 | 44,811 | 1,187,219,000 | 4,320,000 | $75.03 |
| 12/31/2015 | NESTLE SA | NSRGY | 15,877,268 | 98,276 | 1,182,467,000 | -432,000 | $74.48 |
| 09/30/2015 | NESTLE SA | NSRGY | 15,778,992 | 15,778,992 | 1,182,899,000 | 1,182,899,000 | $74.97 |
| 06/30/2015 | NESTLE SA | NSRGY | 15,842,688 | 15,842,688 | 1,144,275,000 | 1,144,275,000 | $72.23 |
| 03/31/2015 | NESTLE SA | NSRGY | 15,623,641 | 15,623,641 | 1,180,660,000 | 1,180,660,000 | $75.57 |
| 12/31/2014 | NESTLE SA | NSRGY | 15,379,148 | 15,379,148 | 1,129,079,000 | 1,129,079,000 | $73.42 |
| 09/30/2014 | NESTLE SA | NSRGY | 14,981,721 | 14,981,721 | 1,101,482,000 | 1,101,482,000 | $73.52 |
| 06/30/2014 | NESTLE SA | NSRGY | 14,688,902 | 14,688,902 | 1,137,943,000 | 1,137,943,000 | $77.47 |
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