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

Whalerock Point Partners, LLC

  • $353 Million
  • Q1 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 $203,825. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,968
Previous 1,968 -0.0%
Holding current value
$203,825
Previous $227,000 7.93%
% of portfolio
0.06%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 16, 2022
BUY
N/A
1,756 Added 828.3%
1,968 $212,000
Q3 2022

Nov 15, 2022
SELL
N/A
-1,756 Reduced 89.23%
212 $212 Million
Q4 2020

Feb 12, 2021
BUY
N/A
1,573 Added 398.23%
1,968 $232,000
Q3 2020

Nov 13, 2020
SELL
N/A
-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
19.4M
Call Options Held
0
Put Options Held
0
View Full List

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

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $285B
More about NSRGY
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