News + Filings Holdings
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FIRST MANHATTAN CO. LLC.
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 3,601,939 | -14,471 | 433,494,443,000 | -6,587,524,000 | $120,350.30 |
| 03/31/2023 | NESTLE SA | NSRGY | 3,616,410 | -47,918 | 440,081,967,000 | 17,437,396,000 | $121,690.29 |
| 12/31/2022 | NESTLE SA | NSRGY | 3,664,328 | 74,588 | 422,644,571,000 | 422,258,279,000 | $115,340.27 |
| 09/30/2022 | NESTLE SA | NSRGY | 3,589,740 | -10,072 | 386,292,000 | -32,691,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 3,599,812 | -59,214 | 418,983,000 | -57,056,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 3,659,026 | -78,395 | 476,039,000 | -48,583,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 3,737,421 | -33,304 | 524,622,000 | 71,343,000 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 3,770,725 | -217,766 | 453,279,000 | -44,246,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 3,988,491 | -64,498 | 497,525,000 | 45,576,000 | $124.74 |
| 03/31/2021 | NESTLE SA | NSRGY | 4,052,989 | 4,052,989 | 451,949,000 | 451,949,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 0 | -4,051,218 | 0 | -483,128,000 | |
| 09/30/2020 | NESTLE SA | NSRGY | 4,051,218 | -32,462 | 483,128,000 | 32,126,000 | $119.25 |
| 06/30/2020 | NESTLE SA | NSRGY | 4,083,680 | -48,439 | 451,002,000 | 25,435,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 4,132,119 | -119,696 | 425,567,000 | -34,735,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 4,251,815 | -42,343 | 460,302,000 | -5,185,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 4,294,158 | -43,485 | 465,487,000 | 16,974,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 4,337,643 | -63,602 | 448,513,000 | 28,986,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 4,401,245 | -55,072 | 419,527,000 | 58,743,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 4,456,317 | -100,502 | 360,784,000 | -18,344,000 | $80.96 |
| 09/30/2018 | NESTLE SA | NSRGY | 4,556,819 | -91,952 | 379,128,000 | 19,173,000 | $83.20 |
| 06/30/2018 | NESTLE SA | NSRGY | 4,648,771 | -68,032 | 359,955,000 | -12,909,000 | $77.43 |
| 03/31/2018 | NESTLE SA | NSRGY | 4,716,803 | -225,588 | 372,864,000 | -52,034,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 4,942,391 | -193,751 | 424,898,000 | -6,590,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 5,136,142 | -54,551 | 431,488,000 | 431,035,371 | $84.01 |
| 06/30/2017 | NESTLE SA | NSRGY | 5,190,693 | -154,482 | 452,629 | -410,591,371 | $0.09 |
| 03/31/2017 | NESTLE SA | NSRGY | 5,345,175 | -221,617 | 411,044,000 | 11,682,000 | $76.90 |
| 12/31/2016 | NESTLE SA | NSRGY | 5,566,792 | 116,247 | 399,362,000 | -31,340,000 | $71.74 |
| 09/30/2016 | NESTLE SA | NSRGY | 5,450,545 | -1,014,454 | 430,702,000 | -50,423,000 | $79.02 |
| 06/30/2016 | NESTLE SA | NSRGY | 5,844,751 | -620,248 | 451,858,000 | -29,267,000 | $77.31 |
| 03/31/2016 | NESTLE SA | NSRGY | 6,365,191 | -99,808 | 474,907,000 | -6,218,000 | $74.61 |
| 12/31/2015 | NESTLE SA | NSRGY | 6,464,999 | 6,464,999 | 481,125,000 | 481,125,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 6,582,705 | 6,582,705 | 495,283,000 | 495,283,000 | $75.24 |
| 06/30/2015 | NESTLE SA | NSRGY | 6,566,944 | 6,566,944 | 473,871,000 | 473,871,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 6,624,306 | 6,624,306 | 498,284,000 | 498,284,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 7,030,625 | 7,030,625 | 512,884,000 | 512,884,000 | $72.95 |
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