Traphagen Investment Advisors LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jun 17, 2024	BUY	$117.74 - $130.81 $223,235 - $248,015	1,896 New	1,896 $228 Million
Q1 2023 Jun 17, 2024	SELL	$111.48 - $124.05 $2,006 - $2,232	-18 Reduced 0.94%	1,896 $231 Million
Q4 2022 Jun 17, 2024	BUY	$104.32 - $120.62 $199,668 - $230,866	1,914 New	1,914 $221 Million
Q2 2022 Jun 17, 2024	BUY	$108.06 - $132.65 $204,881 - $251,504	1,896 New	1,896 $221 Million
Q1 2022 Jun 17, 2024	SELL	$119.16 - $141.12 $238,320 - $282,240	-2,000 Reduced 51.33%	1,896 $247 Million
Q4 2021 Jun 17, 2024	BUY	$120.54 - $140.74 $469,623 - $548,323	3,896 New	3,896 $547 Million
Q2 2021 Jun 17, 2024	SELL	$112.45 - $127.77 $38,120 - $43,314	-339 Reduced 8.0%	3,896 $486 Million
Q1 2021 Jun 17, 2024	BUY	$104.81 - $118.61 $443,870 - $502,313	4,235 New	4,235 $472 Million
Q3 2020 Jun 17, 2024	SELL	$111.35 - $121.75 $33,850 - $37,012	-304 Reduced 6.69%	4,240 $506 Million
Q2 2020 Jun 17, 2024	BUY	$102.16 - $113.39 $464,215 - $515,244	4,544 New	4,544 $502 Million
Q1 2020 Jun 17, 2024	BUY	$92.42 - $112.4 $419,956 - $510,745	4,544 New	4,544 $468 Million
Q4 2019 Jun 17, 2024	BUY	$103.26 - $108.98 $469,213 - $495,205	4,544 New	4,544 $492 Million
Q3 2019 Jun 17, 2024	BUY	$105.89 - $111.71 $428,219 - $451,755	4,044 New	4,044 $438 Million
Q2 2019 Jun 17, 2024	BUY	N/A	4,044 New	4,044 $418 Million
Q1 2019 Jun 17, 2024	BUY	N/A	4,044 New	4,044 $385 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

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 $226B

More about NSRGY

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