News + Filings Holdings
|
Douglass Winthrop Advisors, LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 898,760 | -3,778 | 108,165,766,000 | 108,055,936,000 | $120,350.00 |
| 03/31/2023 | NESTLE SA | NSRGY | 902,538 | -131 | 109,830,000 | 12,694,000 | $121.69 |
| 09/30/2022 | NESTLE SA | NSRGY | 902,669 | 8,526 | 97,136,000 | -6,933,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 894,143 | -2,048 | 104,069,000 | -12,525,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 896,191 | 11,245 | 116,594,000 | -7,626,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 884,946 | -7,546 | 124,220,000 | 16,934,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 892,492 | -1,718 | 107,286,000 | -4,258,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 894,210 | -2,021 | 111,544,000 | 11,605,000 | $124.74 |
| 03/31/2021 | NESTLE SA | NSRGY | 896,231 | 855 | 99,939,000 | -5,536,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 895,376 | 18,401 | 105,475,000 | 891,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 876,975 | 34,746 | 104,584,000 | 11,568,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 842,229 | -8,612 | 93,016,000 | 5,388,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 850,841 | 31,322 | 87,628,000 | -1,093,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 819,519 | 8,186 | 88,721,000 | 773,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 811,333 | 8,507 | 87,948,000 | 4,936,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 802,826 | 10,883 | 83,012,000 | 7,524,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 791,943 | 8,396 | 75,488,000 | 12,052,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 783,547 | 6,873 | 63,436,000 | -1,183,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 776,674 | -32,965 | 64,619,000 | 1,929,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 809,639 | 4,119 | 62,690,000 | -920,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 805,520 | 39,658 | 63,610,000 | -2,231,000 | $78.97 |
| 12/31/2017 | NESTLE SA | NSRGY | 765,862 | 2,069 | 65,841,000 | 65,776,834 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 763,793 | 7,749 | 64,166 | -65,862,834 | $0.08 |
| 06/30/2017 | NESTLE SA | NSRGY | 756,044 | -2,991 | 65,927,000 | 7,557,000 | $87.20 |
| 03/31/2017 | NESTLE SA | NSRGY | 759,035 | 29,700 | 58,370,000 | 6,048,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 729,335 | 14,553 | 52,322,000 | -4,121,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 714,782 | 2,698 | 56,443,000 | 1,392,000 | $78.97 |
| 06/30/2016 | NESTLE SA | NSRGY | 712,084 | 16,818 | 55,051,000 | 3,177,000 | $77.31 |
| 03/31/2016 | NESTLE SA | NSRGY | 695,266 | 1,972 | 51,874,000 | 279,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 693,294 | 254,040 | 51,595,000 | 22,701,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 0 | -639,900 | 0 | -48,134,000 | |
| 06/30/2015 | NESTLE SA | NSRGY | 639,900 | 124,922 | 48,134,000 | 10,216,000 | $75.22 |
| 03/31/2015 | NESTLE SA | NSRGY | 639,900 | 116,302 | 48,134,000 | 9,938,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 523,598 | 8,620 | 38,196,000 | 278,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 514,978 | 57,679 | 37,918,000 | 6,090,000 | $73.63 |
| << Prev Next >> |
|