News + Filings Holdings
|
FIRST MANHATTAN CO. LLC.
> NSRGF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA /FI | NSRGF | 6,867 | 0 | 825,897,000 | -11,928,000 | $120,270.42 |
| 03/31/2023 | NESTLE SA /FI | NSRGF | 6,867 | 0 | 837,825,000 | 42,613,000 | $122,007.43 |
| 12/31/2022 | NESTLE SA /FI | NSRGF | 6,867 | -3,750 | 795,212,000 | 794,057,000 | $115,801.95 |
| 09/30/2022 | NESTLE SA /FI | NSRGF | 10,617 | 0 | 1,155,000 | -80,000 | $108.79 |
| 06/30/2022 | NESTLE SA /FI | NSRGF | 10,617 | 1,270 | 1,235,000 | 15,000 | $116.32 |
| 03/31/2022 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,220,000 | -83,000 | $130.52 |
| 12/31/2021 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,303,000 | 174,000 | $139.40 |
| 09/30/2021 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,129,000 | -36,000 | $120.79 |
| 06/30/2021 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,165,000 | 119,000 | $124.64 |
| 03/31/2021 | NESTLE SA /FI | NSRGF | 9,347 | 9,347 | 1,046,000 | 1,046,000 | $111.91 |
| 12/31/2020 | NESTLE SA /FI | NSRGF | 0 | -9,347 | 0 | -1,112,000 | |
| 09/30/2020 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,112,000 | 79,000 | $118.97 |
| 06/30/2020 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,033,000 | 73,000 | $110.52 |
| 03/31/2020 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 960,000 | -50,000 | $102.71 |
| 12/31/2019 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,010,000 | -4,000 | $108.06 |
| 09/30/2019 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 1,014,000 | 46,000 | $108.48 |
| 06/30/2019 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 968,000 | 78,000 | $103.56 |
| 03/31/2019 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 890,000 | 133,000 | $95.22 |
| 12/31/2018 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 757,000 | -25,000 | $80.99 |
| 09/30/2018 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 782,000 | 59,000 | $83.66 |
| 06/30/2018 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 723,000 | -28,000 | $77.35 |
| 03/31/2018 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 751,000 | -52,000 | $80.35 |
| 12/31/2017 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 803,000 | 20,000 | $85.91 |
| 09/30/2017 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 783,000 | 782,186 | $83.77 |
| 06/30/2017 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 814 | -716,186 | $0.09 |
| 03/31/2017 | NESTLE SA /FI | NSRGF | 9,347 | 0 | 717,000 | 46,000 | $76.71 |
| 12/31/2016 | NESTLE SA /FI | NSRGF | 9,347 | -48 | 671,000 | -70,000 | $71.79 |
| 09/30/2016 | NESTLE SA /FI | NSRGF | 9,395 | -665 | 741,000 | -16,000 | $78.87 |
| 06/30/2016 | NESTLE SA /FI | NSRGF | 9,395 | -665 | 724,000 | -33,000 | $77.06 |
| 03/31/2016 | NESTLE SA /FI | NSRGF | 10,060 | 0 | 754,000 | -3,000 | $74.95 |
| 12/31/2015 | NESTLE SA /FI | NSRGF | 10,060 | 10,060 | 757,000 | 757,000 | $75.25 |
| 09/30/2015 | NESTLE SA /FI | NSRGF | 10,060 | 10,060 | 754,000 | 754,000 | $74.95 |
| 06/30/2015 | NESTLE SA /FI | NSRGF | 10,060 | 10,060 | 726,000 | 726,000 | $72.17 |
| 03/31/2015 | NESTLE SA /FI | NSRGF | 10,060 | 10,060 | 760,000 | 760,000 | $75.55 |
| 12/31/2014 | NESTLE SA /FI | NSRGF | 10,060 | 10,060 | 742,000 | 742,000 | $73.76 |
| << Prev Next >> |
|