News + Filings Holdings
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BOWEN HANES & CO INC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 26,174 | -13,020 | 3,150,041,000 | -1,370,595,000 | $120,350.00 |
| 12/31/2022 | NESTLE SA | NSRGY | 39,194 | -29,395 | 4,520,636,000 | 4,513,255,000 | $115,340.00 |
| 09/30/2022 | NESTLE SA | NSRGY | 68,589 | -3,076 | 7,381,000 | -960,000 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 71,665 | -2,085 | 8,341,000 | -1,254,000 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 73,750 | -255 | 9,595,000 | -793,000 | $130.10 |
| 12/31/2021 | NESTLE SA | NSRGY | 74,005 | 3,975 | 10,388,000 | 1,652,000 | $140.37 |
| 06/30/2021 | NESTLE SA | NSRGY | 70,030 | -2,425 | 8,736,000 | 657,000 | $124.75 |
| 03/31/2021 | NESTLE SA | NSRGY | 72,455 | -12,390 | 8,079,000 | -1,916,000 | $111.50 |
| 12/31/2020 | NESTLE SA | NSRGY | 84,845 | 615 | 9,995,000 | -50,000 | $117.80 |
| 09/30/2020 | NESTLE SA | NSRGY | 84,230 | 205 | 10,045,000 | 765,000 | $119.26 |
| 06/30/2020 | NESTLE SA | NSRGY | 84,025 | -3,525 | 9,280,000 | 263,000 | $110.44 |
| 03/31/2020 | NESTLE SA | NSRGY | 87,550 | 2,390 | 9,017,000 | -202,000 | $102.99 |
| 12/31/2019 | NESTLE SA | NSRGY | 85,160 | -331,705 | 9,219,000 | -35,969,000 | $108.26 |
| 09/30/2019 | NESTLE SA | NSRGY | 416,865 | -13,355 | 45,188,000 | 703,000 | $108.40 |
| 06/30/2019 | NESTLE SA | NSRGY | 430,220 | 22,485 | 44,485,000 | 5,620,000 | $103.40 |
| 03/31/2019 | NESTLE SA | NSRGY | 407,735 | 388,425 | 38,865,000 | 37,302,000 | $95.32 |
| 12/31/2018 | NESTLE SA | NSRGY | 19,310 | 0 | 1,563,000 | -44,000 | $80.94 |
| 09/30/2018 | NESTLE SA | NSRGY | 19,310 | -15 | 1,607,000 | 111,000 | $83.22 |
| 06/30/2018 | NESTLE SA | NSRGY | 19,325 | -383 | 1,496,000 | -62,000 | $77.41 |
| 03/31/2018 | NESTLE SA | NSRGY | 19,708 | 0 | 1,558,000 | -136,000 | $79.05 |
| 12/31/2017 | NESTLE SA | NSRGY | 19,708 | 0 | 1,694,000 | 38,000 | $85.95 |
| 09/30/2017 | NESTLE SA | NSRGY | 19,708 | 0 | 1,656,000 | -63,000 | $84.03 |
| 06/30/2017 | NESTLE SA | NSRGY | 19,708 | 0 | 1,719,000 | 203,000 | $87.22 |
| 03/31/2017 | NESTLE SA | NSRGY | 19,708 | 0 | 1,516,000 | 102,000 | $76.92 |
| 12/31/2016 | NESTLE SA | NSRGY | 19,708 | -1,357 | 1,414,000 | -251,000 | $71.75 |
| 09/30/2016 | NESTLE SA | NSRGY | 21,065 | 0 | 1,665,000 | 36,000 | $79.04 |
| 06/30/2016 | NESTLE SA | NSRGY | 21,065 | -550 | 1,629,000 | 16,000 | $77.33 |
| 03/31/2016 | NESTLE SA | NSRGY | 21,615 | 21,615 | 1,613,000 | 1,613,000 | $74.62 |
| 12/31/2015 | NESTLE SA | NSRGY | 187,081 | 187,081 | 13,923,000 | 13,923,000 | $74.42 |
| 09/30/2015 | NESTLE SA | NSRGY | 205,416 | -86,084 | 15,455,000 | -5,580,000 | $75.24 |
| 06/30/2015 | NESTLE SA | NSRGY | 291,500 | -7,500 | 21,035,000 | -1,456,000 | $72.16 |
| 03/31/2015 | NESTLE SA | NSRGY | 299,000 | -7,960 | 22,491,000 | 98,000 | $75.22 |
| 12/31/2014 | NESTLE SA | NSRGY | 306,960 | 46,635 | 22,393,000 | 3,225,000 | $72.95 |
| 09/30/2014 | NESTLE SA | NSRGY | 260,325 | -10,950 | 19,168,000 | -1,902,000 | $73.63 |
| 06/30/2014 | NESTLE SA | NSRGY | 271,275 | 7,265 | 21,070,000 | 1,211,000 | $77.67 |
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