Moloney Securities Asset Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Moloney Securities Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$106.51 - $123.7 $10,651 - $12,370	100 Added 5.32%	1,978 $215,000
Q1 2022 May 10, 2022	SELL	$119.16 - $141.12 $14,537 - $17,216	-122 Reduced 6.1%	1,878 $245,000
Q4 2021 Jan 28, 2022	SELL	$120.54 - $140.74 $11,692 - $13,651	-97 Reduced 4.63%	2,000 $280,000
Q2 2021 Jul 26, 2021	SELL	$112.45 - $127.77 $3,485 - $3,960	-31 Reduced 1.46%	2,097 $261,000
Q1 2021 Apr 28, 2021	SELL	$104.81 - $118.61 $52,405 - $59,305	-500 Reduced 19.03%	2,128 $238,000
Q2 2020 Jul 31, 2020	SELL	$102.16 - $113.39 $18,082 - $20,070	-177 Reduced 6.31%	2,628 $290,000
Q1 2020 May 08, 2020	SELL	$92.42 - $112.4 $29,574 - $35,968	-320 Reduced 10.24%	2,805 $288,000
Q4 2019 Feb 06, 2020	SELL	$103.26 - $108.98 $1,548 - $1,634	-15 Reduced 0.48%	3,125 $338,000
Q3 2019 Nov 01, 2019	SELL	$105.89 - $111.71 $14,612 - $15,415	-138 Reduced 4.21%	3,140 $341,000
Q2 2019 Jul 29, 2019	SELL	N/A	-67 Reduced 2.0%	3,278 $340,000
Q1 2019 May 03, 2019	BUY	N/A	676 Added 25.33%	3,345 $319,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,669 New	2,669 $216,000

162

16.8M

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