MAR VISTA INVESTMENT PARTNERS LLC: NSRGY [Rocket]

News + Filings

MAR VISTA INVESTMENT PARTNERS LLC > NSRGY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NESTLE SA	NSRGY	46,411	7	5,582,000,000	-80,000,000	$120,273.21
03/31/2023	NESTLE SA	NSRGY	46,404	3,892	5,662,000,000	5,657,375,000	$122,015.34
09/30/2022	NESTLE SA	NSRGY	42,512	-994	4,625,000	-439,000	$108.79
06/30/2022	NESTLE SA	NSRGY	43,506	-21,609	5,064,000	-3,441,000	$116.40
03/31/2022	NESTLE SA	NSRGY	65,115	5,448	8,505,000	160,000	$130.62
12/31/2021	NESTLE SA	NSRGY	59,667	-4,297	8,345,000	366,000	$139.86
06/30/2021	NESTLE SA	NSRGY	63,964	0	7,979,000	820,000	$124.74
03/31/2021	NESTLE SA	NSRGY	63,964	6	7,159,000	-375,000	$111.92
12/31/2020	NESTLE SA	NSRGY	63,958	0	7,534,000	464,000	$117.80
06/30/2020	NESTLE SA	NSRGY	63,958	63,451	7,070,000	7,018,000	$110.54
03/31/2020	NESTLE SA	NSRGY	507	65	52,000	4,000	$102.56
12/31/2019	NESTLE SA	NSRGY	442	160	48,000	17,000	$108.60
09/30/2019	NESTLE SA	NSRGY	282	-52	31,000	-4,000	$109.93
06/30/2019	NESTLE SA	NSRGY	334	0	35,000	3,000	$104.79
03/31/2019	NESTLE SA	NSRGY	334	0	32,000	5,000	$95.81
12/31/2018	NESTLE SA	NSRGY	334	200	27,000	16,000	$80.84
09/30/2018	NESTLE SA	NSRGY	134	0	11,000	1,000	$82.09
06/30/2018	NESTLE SA	NSRGY	134	0	10,000	-1,000	$74.63
03/31/2018	NESTLE SA	NSRGY	134	0	11,000	-1,000	$82.09
12/31/2017	NESTLE SA	NSRGY	134	0	12,000	1,000	$89.55
09/30/2017	NESTLE SA	NSRGY	134	0	11,000	-1,000	$82.09
06/30/2017	NESTLE SA	NSRGY	134	32	12,000	4,000	$89.55
03/31/2017	NESTLE SA	NSRGY	102	0	8,000	1,000	$78.43
12/31/2016	NESTLE SA	NSRGY	102	0	7,000	-1,000	$68.63
09/30/2016	NESTLE SA	NSRGY	102	0	8,000	0	$78.43
06/30/2016	NESTLE SA	NSRGY	102	0	8,000	0	$78.43
03/31/2016	NESTLE SA	NSRGY	102	102	8,000	8,000	$78.43
12/31/2015	NESTLE SA	NSRGY	85	-450	6,000	-34,000	$70.59
09/30/2015	NESTLE SA	NSRGY	535	466	40,000	35,000	$74.77
06/30/2015	NESTLE SA	NSRGY	69	0	5,000	0	$72.46
03/31/2015	NESTLE SA	NSRGY	69	0	5,000	0	$72.46
12/31/2014	NESTLE SA	NSRGY	69	69	5,000	5,000	$72.46
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