News + Filings Holdings
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Gardner Russo & Gardner
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 39,870 | 0 | 4,795,185,000 | -69,256,000 | $120,270.50 |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 39,870 | -2,500 | 4,864,441,000 | 4,859,831,000 | $122,007.55 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 42,370 | 0 | 4,610,000 | -322,000 | $108.80 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 42,370 | 0 | 4,932,000 | -602,000 | $116.40 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 42,370 | 0 | 5,534,000 | -392,000 | $130.61 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 42,370 | 0 | 5,926,000 | 807,000 | $139.86 |
| 09/30/2021 | NESTLE SA /FI | NSRGF | 42,370 | 0 | 5,119,000 | -162,000 | $120.82 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 42,370 | 0 | 5,281,000 | 539,000 | $124.64 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 42,370 | 0 | 4,742,000 | -255,000 | $111.92 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 42,370 | 120 | 4,997,000 | -31,000 | $117.94 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 42,250 | 0 | 5,028,000 | 358,000 | $119.01 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 42,250 | 0 | 4,670,000 | 327,000 | $110.53 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 42,250 | 0 | 4,343,000 | -229,000 | $102.79 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 42,250 | 0 | 4,572,000 | -16,000 | $108.21 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 42,250 | 0 | 4,588,000 | 209,000 | $108.59 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 42,250 | 1,196 | 4,379,000 | 467,000 | $103.64 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 41,054 | 54 | 3,912,000 | 593,000 | $95.29 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 41,000 | 0 | 3,319,000 | -115,000 | $80.95 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 41,000 | 0 | 3,434,000 | 259,000 | $83.76 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 41,000 | 0 | 3,175,000 | -63,000 | $77.44 |
| 03/31/2018 | NESTLE SA /FI | NSRGF | 41,000 | 0 | 3,238,000 | -288,000 | $78.98 |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 41,000 | 0 | 3,526,000 | 90,000 | $86.00 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 41,000 | 0 | 3,436,000 | -137,000 | $83.80 |
| 06/30/2017 | NESTLE SA /FI | NSRGF | 41,000 | -310 | 3,573,000 | 604,000 | $87.15 |
| 12/31/2016 | NESTLE SA /FI | NSRGF | 41,310 | 0 | 2,969,000 | -293,000 | $71.87 |
| 09/30/2016 | NESTLE SA /FI | NSRGF | 41,310 | 0 | 3,262,000 | 165,000 | $78.96 |
| 06/30/2016 | NESTLE SA /FI | NSRGF | 41,310 | 0 | 3,187,000 | 88,000 | $77.15 |
| 03/31/2016 | NESTLE SA /FI | NSRGF | 41,310 | 0 | 3,099,000 | 2,000 | $75.02 |
| 12/31/2015 | NESTLE SA /FI | NSRGF | 41,310 | 0 | 3,110,000 | 13,000 | $75.28 |
| 09/30/2015 | NESTLE SA /FI | NSRGF | 41,310 | 41,310 | 3,097,000 | 3,097,000 | $74.97 |
| 06/30/2015 | NESTLE SA /FI | NSRGF | 41,310 | 41,310 | 2,984,000 | 2,984,000 | $72.23 |
| 03/31/2015 | NESTLE SA /FI | NSRGF | 41,310 | 41,310 | 3,122,000 | 3,122,000 | $75.57 |
| 12/31/2014 | NESTLE SA /FI | NSRGF | 51,310 | 51,310 | 3,786,000 | 3,786,000 | $73.79 |
| 09/30/2014 | NESTLE SA /FI | NSRGF | 41,310 | 41,310 | 3,037,000 | 3,037,000 | $73.52 |
| 06/30/2014 | NESTLE SA /FI | NSRGF | 41,310 | 41,310 | 3,200,000 | 3,200,000 | $77.46 |
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