Colony Group LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Colony Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$108.06 - $132.65 $8,860 - $10,877	82 Added 0.3%	27,098 $3.15 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $141.12 $3.22 Million - $3.81 Million	27,016 New	27,016 $3.53 Million
Q3 2019 Nov 26, 2019	SELL	$105.89 - $111.71 $587,371 - $619,655	-5,547 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	N/A	-2,019 Reduced 26.69%	5,547 $575,000
Q1 2019 May 15, 2019	BUY	N/A	7,566 New	7,566 $721,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,673 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	2,673 New	2,673 $207,000

163

16.8M

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