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	Home > Aristotle Capital Management, LLC > NESTLE SA
	Date Name Ticker Shares Change Value Change Price 06/30/2023 NESTLE SA NSRGY 1,953 -66 234,888,000 -11,445,000 $120,270.35 03/31/2023 NESTLE SA NSRGY 2,019 66 246,333,000 20,172,000 $122,007.43 12/31/2022 NESTLE SA NSRGY 1,953 16 226,161,000 225,950,000 $115,801.84 09/30/2022 NESTLE SA NSRGY 1,937 60 211,000 -7,000 $108.93 06/30/2022 NESTLE SA NSRGY 1,877 0 218,000 -27,000 $116.14 03/31/2022 NESTLE SA NSRGY 1,877 168 245,000 6,000 $130.53 12/31/2021 NESTLE SA NSRGY 1,709 0 239,000 33,000 $139.85 09/30/2021 NESTLE SA NSRGY 1,709 13 206,000 -5,000 $120.54 06/30/2021 NESTLE SA NSRGY 1,696 1,696 211,000 211,000 $124.41 03/31/2021 NESTLE SA NSRGY 0 -1,696 0 -200,000   12/31/2020 NESTLE SA NSRGY 1,696 -80 200,000 -11,000 $117.92 09/30/2020 NESTLE SA NSRGY 1,776 1,776 211,000 211,000 $118.81 03/31/2019 NESTLE SA NSRGY 0 -2,651 0 -215,000   12/31/2018 NESTLE SA NSRGY 2,651 -147 215,000 -19,000 $81.10 09/30/2018 NESTLE SA NSRGY 2,798 -146 234,000 6,000 $83.63 06/30/2018 NESTLE SA NSRGY 2,944 -600 228,000 -52,000 $77.45 03/31/2018 NESTLE SA NSRGY 3,544 530 280,000 21,000 $79.01 12/31/2017 NESTLE SA NSRGY 3,014 3,014 259,000 259,000 $85.93 06/30/2011 NESTLE SA NSRGY 0 -12,665 0 -729,000   03/31/2011 NESTLE SA NSRGY 12,665 3,495 729,000 190,000 $57.56 12/31/2010 NESTLE SA NSRGY 9,170 2,830 539,000 199,000 $58.78 09/30/2010 NESTLE SA NSRGY 6,340 455 340,000 55,000 $53.63 06/30/2010 NESTLE SA NSRGY 5,885 515 285,000 10,000 $48.43 03/31/2010 NESTLE SA NSRGY 5,370 175 275,000 23,000 $51.21 12/31/2009 NESTLE SA NSRGY 5,195 -147,320 252,000 -6,239,000 $48.51 09/30/2009 NESTLE SA NSRGY 152,515 85,640 6,491,000 3,975,000 $42.56 06/30/2009 NESTLE SA NSRGY 66,875 0 2,516,000 253,000 $37.62 03/31/2009 NESTLE SA NSRGY 66,875 66,875 2,263,000 2,263,000 $33.84 << Prev     Next >>

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