Wimmer Associates 1, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$119.16 - $141.12 $934,452 - $1.11 Million	-7,842 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$120.54 - $140.74 $29,532 - $34,481	-245 Reduced 3.03%	7,842 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$118.58 - $127.73 $35,574 - $38,319	-300 Reduced 3.58%	8,087 $972,000
Q2 2021 Aug 12, 2021	SELL	$112.45 - $127.77 $163,052 - $185,266	-1,450 Reduced 14.74%	8,387 $1.05 Million
Q1 2021 May 14, 2021	BUY	$104.81 - $118.61 $1.03 Million - $1.17 Million	9,837 New	9,837 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$111.05 - $120.95 $1.11 Million - $1.2 Million	-9,962 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$111.35 - $121.75 $150,322 - $164,362	1,350 Added 15.68%	9,962 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$102.16 - $113.39 $194,716 - $216,121	-1,906 Reduced 18.12%	8,612 $1.02 Million
Q1 2020 May 15, 2020	BUY	$92.42 - $112.4 $96,578 - $117,458	1,045 Added 11.03%	10,518 $1.08 Million
Q4 2019 Feb 13, 2020	BUY	$103.26 - $108.98 $978,181 - $1.03 Million	9,473 New	9,473 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-30 Reduced 0.31%	9,700 $785,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,730 New	9,730 $810,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,606 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-220 Reduced 1.86%	11,606 $917,000
Q4 2017 Feb 14, 2018	SELL	N/A	-180 Reduced 1.5%	11,826 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-550 Reduced 4.38%	12,006 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,556	12,556 $1.1 Million

Others Institutions Holding NSRGY

# of Institutions

163

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 $234B

More about NSRGY

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