News + Filings Holdings
|
CHICKASAW CAPITAL MANAGEMENT LLC
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 480,000 | -32,000 | $112.94 |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 512,000 | 12,000 | $120.47 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 500,000 | 39,000 | $117.65 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 461,000 | -21,000 | $108.47 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 482,000 | -59,000 | $113.41 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 541,000 | -40,000 | $127.29 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 581,000 | 72,000 | $136.71 |
| 09/30/2021 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 509,000 | -19,000 | $119.76 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 528,000 | 13,000 | $124.24 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 515,000 | 10,000 | $121.18 |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 505,000 | 35,000 | $118.82 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 470,000 | 30,000 | $110.59 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 440,000 | -19,000 | $103.53 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 459,000 | -2,000 | $108.00 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 461,000 | 20,000 | $108.47 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 441,000 | 36,000 | $103.76 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 4,250 | 0 | 405,000 | 60,000 | $95.29 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 4,250 | -34,000 | 345,000 | -2,836,000 | $81.18 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 3,181,000 | 236,000 | $83.16 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,945,000 | -71,000 | $76.99 |
| 03/31/2018 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 3,016,000 | -260,000 | $78.85 |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 3,276,000 | 67,000 | $85.65 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 3,209,000 | -118,000 | $83.90 |
| 06/30/2017 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 3,327,000 | 382,000 | $86.98 |
| 03/31/2017 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,945,000 | 204,000 | $76.99 |
| 12/31/2016 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,741,000 | -280,000 | $71.66 |
| 09/30/2016 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 3,021,000 | 68,000 | $78.98 |
| 06/30/2016 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,953,000 | 101,000 | $77.20 |
| 03/31/2016 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,852,000 | 182,000 | $74.56 |
| 12/31/2015 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,826,000 | -143,000 | $73.88 |
| 09/30/2015 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,867,000 | -102,000 | $74.95 |
| 06/30/2015 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,759,000 | -210,000 | $72.13 |
| 03/31/2015 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,887,000 | -82,000 | $75.48 |
| 12/31/2014 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,809,000 | -160,000 | $73.44 |
| 09/30/2014 | NESTLE SA /FI | NSRGF | 38,250 | 0 | 2,804,000 | -165,000 | $73.31 |
| << Prev Next >> |
|