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

Whalerock Point Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$106.51 - $123.7 $187,031 - $217,217	1,756 Added 828.3%	1,968 $212,000
Q3 2022 Nov 15, 2022	SELL	$106.51 - $123.7 $187,031 - $217,217	-1,756 Reduced 89.23%	212 $212 Million
Q4 2020 Feb 12, 2021	BUY	$111.05 - $120.95 $174,681 - $190,254	1,573 Added 398.23%	1,968 $232,000
Q3 2020 Nov 13, 2020	SELL	$111.35 - $121.75 $325,698 - $356,118	-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

162

16.8M

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