Whalerock Point Partners, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 1,968 shares of NSRGY stock, worth $186,861. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,968

Previous 1,968 -0.0%

Holding current value

$186,861

Previous $209,000 3.83%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$106.51 - $123.7 $187,031 - $217,217	1,756 Added 828.3%	1,968 $212,000
Q3 2022 Nov 15, 2022	SELL	$106.51 - $123.7 $187,031 - $217,217	-1,756 Reduced 89.23%	212 $212 Million
Q4 2020 Feb 12, 2021	BUY	$111.05 - $120.95 $174,681 - $190,254	1,573 Added 398.23%	1,968 $232,000
Q3 2020 Nov 13, 2020	SELL	$111.35 - $121.75 $325,698 - $356,118	-2,925 Reduced 88.1%	395 $0
Q1 2019 May 13, 2019	BUY	N/A	3,320 New	3,320 $316,000
Q2 2018 Mar 04, 2019	SELL	N/A	-3,429 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	74 Added 2.21%	3,429 $294,000
Q3 2017 Oct 31, 2017	BUY	N/A	3,355	3,355 $282,000

Others Institutions Holding NSRGY

# of Institutions

166

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $261B

More about NSRGY

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Whalerock Point Partners, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History