News + Filings Holdings
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Haverford Trust Co
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 35,146 | 3,538 | 4,229,821,000 | 383,443,000 | $120,350.00 |
| 03/31/2023 | NESTLE SA | NSRGY | 31,608 | -2,600 | 3,846,378,000 | 3,842,697,000 | $121,690.02 |
| 09/30/2022 | NESTLE SA | NSRGY | 34,208 | -1,075 | 3,681,000 | -426,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 35,283 | 209 | 4,107,000 | -456,000 | $116.40 |
| 03/31/2022 | NESTLE SA | NSRGY | 35,074 | 1,352 | 4,563,000 | -171,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 33,722 | 256 | 4,734,000 | 711,000 | $140.38 |
| 09/30/2021 | NESTLE SA | NSRGY | 33,466 | 29,644 | 4,023,000 | 201,000 | $120.21 |
| 06/30/2021 | NESTLE SA | NSRGY | 3,822 | -22,059 | 3,822,000 | 936,000 | $1,000.00 |
| 03/31/2021 | NESTLE SA | NSRGY | 25,881 | -600 | 2,886,000 | -233,000 | $111.51 |
| 12/31/2020 | NESTLE SA | NSRGY | 26,481 | 550 | 3,119,000 | 27,000 | $117.78 |
| 09/30/2020 | NESTLE SA | NSRGY | 25,931 | 0 | 3,092,000 | 228,000 | $119.24 |
| 06/30/2020 | NESTLE SA | NSRGY | 25,931 | -800 | 2,864,000 | 111,000 | $110.45 |
| 03/31/2020 | NESTLE SA | NSRGY | 26,731 | 8,467 | 2,753,000 | 776,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 18,264 | 0 | 1,977,000 | -3,000 | $108.25 |
| 09/30/2019 | NESTLE SA | NSRGY | 18,264 | 200 | 1,980,000 | 112,000 | $108.41 |
| 06/30/2019 | NESTLE SA | NSRGY | 18,064 | 600 | 1,868,000 | 203,000 | $103.41 |
| 03/31/2019 | NESTLE SA | NSRGY | 17,464 | -5,774 | 1,665,000 | -216,000 | $95.34 |
| 12/31/2018 | NESTLE SA | NSRGY | 23,238 | 84 | 1,881,000 | -45,000 | $80.95 |
| 09/30/2018 | NESTLE SA | NSRGY | 23,154 | -230 | 1,926,000 | 115,000 | $83.18 |
| 06/30/2018 | NESTLE SA | NSRGY | 23,384 | -2,073 | 1,811,000 | -201,000 | $77.45 |
| 03/31/2018 | NESTLE SA | NSRGY | 25,457 | 147 | 2,012,000 | -164,000 | $79.04 |
| 12/31/2017 | NESTLE SA | NSRGY | 25,310 | 193 | 2,176,000 | 71,000 | $85.97 |
| 09/30/2017 | NESTLE SA | NSRGY | 25,117 | 2,077 | 2,105,000 | 97,000 | $83.81 |
| 06/30/2017 | NESTLE SA | NSRGY | 23,040 | 5,780 | 2,008,000 | 767,000 | $87.15 |
| 12/31/2016 | NESTLE SA | NSRGY | 17,260 | 1,960 | 1,241,000 | 33,000 | $71.90 |
| 09/30/2016 | NESTLE SA | NSRGY | 15,300 | 200 | 1,208,000 | 43,000 | $78.95 |
| 06/30/2016 | NESTLE SA | NSRGY | 15,100 | 15,100 | 1,165,000 | 1,165,000 | $77.15 |
| 03/31/2016 | NESTLE SA | NSRGY | 0 | -14,870 | 0 | -1,107,000 | |
| 12/31/2015 | NESTLE SA | NSRGY | 14,870 | -830 | 1,107,000 | -74,000 | $74.45 |
| 09/30/2015 | NESTLE SA | NSRGY | 15,700 | 2,569 | 1,181,000 | 233,000 | $75.22 |
| 06/30/2015 | NESTLE SA | NSRGY | 13,131 | 3,031 | 948,000 | 166,000 | $72.20 |
| 03/31/2015 | NESTLE SA | NSRGY | 12,632 | 1,244 | 955,000 | 118,000 | $75.60 |
| 12/31/2014 | NESTLE SA | NSRGY | 11,383 | -5 | 836,000 | -1,000 | $73.44 |
| 09/30/2014 | NESTLE SA | NSRGY | 11,388 | 1,288 | 837,000 | 55,000 | $73.50 |
| 06/30/2014 | NESTLE SA | NSRGY | 10,100 | -41,575 | 782,000 | -2,833,000 | $77.43 |
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