Virtue Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Virtue Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$108.06 - $132.65 $176,029 - $216,086	-1,629 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.16 - $141.12 $67,802 - $80,297	-569 Reduced 25.89%	1,629 $212,000
Q4 2021 Jan 24, 2022	SELL	$120.54 - $140.74 $18,442 - $21,533	-153 Reduced 6.51%	2,198 $309,000
Q3 2021 Nov 12, 2021	BUY	$118.58 - $127.73 $17,549 - $18,904	148 Added 6.72%	2,351 $283,000
Q2 2021 Jul 15, 2021	BUY	$112.45 - $127.77 $31,373 - $35,647	279 Added 14.5%	2,203 $275,000
Q1 2021 May 13, 2021	BUY	$104.81 - $118.61 $4,192 - $4,744	40 Added 2.12%	1,924 $215,000
Q4 2020 Feb 16, 2021	BUY	$111.05 - $120.95 $209,218 - $227,869	1,884 New	1,884 $222,000

163

16.8M

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