News + Filings Holdings
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Hemenway Trust Co LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 240,260 | 5,763 | 28,915,291,000 | 379,351,000 | $120,350.00 |
| 03/31/2023 | NESTLE SA | NSRGY | 234,497 | 4,212 | 28,535,940,000 | 1,974,868,000 | $121,690.00 |
| 12/31/2022 | NESTLE SA | NSRGY | 230,285 | -4,155 | 26,561,072,000 | 26,535,844,000 | $115,340.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 234,440 | 1,411 | 25,228,000 | -1,894,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 233,029 | 1,352 | 27,122,000 | -3,019,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 231,677 | 7,858 | 30,141,000 | -1,276,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 223,819 | 4,899 | 31,417,000 | 5,101,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 218,920 | 6,613 | 26,316,000 | -167,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 212,307 | 18,398 | 26,483,000 | 3,641,000 | $124.74 |
| 12/31/2020 | NESTLE SA | NSRGY | 193,909 | 4,477 | 22,842,000 | 251,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 189,432 | 711 | 22,591,000 | 1,749,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 188,721 | 1,936 | 20,842,000 | 1,605,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 186,785 | 2,111 | 19,237,000 | -756,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 184,674 | 680 | 19,993,000 | 13,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 183,994 | 1,513 | 19,980,000 | 1,111,000 | $108.59 |
| 06/30/2019 | NESTLE SA | NSRGY | 182,481 | 1,240 | 18,869,000 | 1,593,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 181,241 | 19,973 | 17,276,000 | 4,220,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 161,268 | -9,738 | 13,056,000 | -1,172,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 171,006 | 9,081 | 14,228,000 | 1,690,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 161,925 | 10,245 | 12,538,000 | 560,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 151,680 | 1,695 | 11,978,000 | -916,000 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 149,985 | 3,031 | 12,894,000 | 548,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 146,954 | 3,519 | 12,346,000 | -162,000 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 143,435 | 4,349 | 12,508,000 | 1,812,000 | $87.20 |
| 03/31/2017 | NESTLE SA | NSRGY | 139,086 | 2,177 | 10,696,000 | 874,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 136,909 | 1,381 | 9,822,000 | -887,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 135,528 | 3,225 | 10,709,000 | 481,000 | $79.02 |
| 06/30/2016 | NESTLE SA | NSRGY | 132,303 | 6,355 | 10,228,000 | 855,000 | $77.31 |
| 03/31/2016 | NESTLE SA | NSRGY | 129,473 | 3,525 | 9,660,000 | 287,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 125,948 | 29,768 | 9,373,000 | 3,105,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 125,448 | 29,268 | 9,439,000 | 3,171,000 | $75.24 |
| 06/30/2015 | NESTLE SA | NSRGY | 120,663 | 24,483 | 8,707,000 | 2,439,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 114,213 | 18,033 | 8,591,000 | 2,323,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 107,073 | 5,075 | 7,811,000 | 301,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 101,998 | 5,818 | 7,510,000 | 1,242,000 | $73.63 |
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