Latest Institutional Transactions on Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)
This table provides information on the latest institutional transactions involving Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
190+ 8.24% |
$18.4K - $20.4K
|
2.5K
$205K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-150- 5.88% |
$14.6K - $16.1K
|
2.4K
$198K
|
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.11K- 6.4% |
$108K - $119K
|
16.2K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.16M- 41.93% |
$113M - $125M
|
1.61M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-25- 0.48% |
$2.43K - $2.69K
|
5.2K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-198- 4.16% |
$19.2K - $21.3K
|
4.57K
$376K
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.98K- 0.9% |
$969K - $1.07M
|
1.1M
$90.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-91- 50.28% |
$8.84K - $9.78K
|
90
$7.41K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
2.78K+ 141.2% |
$270K - $299K
|
4.75K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-720- 5.09% |
$69.9K - $77.4K
|
13.4K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-276- 11.82% |
$26.8K - $29.7K
|
2.06K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-4.94K- 66.86% |
$480K - $531K
|
2.45K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
586New |
$56.9K - $63K
|
586
$48.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.84K- 19.43% |
$276K - $305K
|
11.8K
$970K
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
14.1K+ 43.83% |
$1.36M - $1.51M
|
46.1K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.28K+ 9.21% |
$610K - $675K
|
74.4K
$6.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.56K- 40.43% |
$151K - $167K
|
2.3K
$189K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.28K- 1.51% |
$124K - $137K
|
83.2K
$6.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
353New |
$34.3K - $37.9K
|
353
$29.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
27.3KNew |
$2.65M - $2.94M
|
27.3K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-48- 0.52% |
$4.66K - $5.16K
|
9.18K
$756K
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-304K- 4.19% |
$29.5M - $32.7M
|
6.96M
$573M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2K- 65.4% |
$194K - $215K
|
1.06K
$87.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
15+ 0.03% |
$1.46K - $1.61K
|
55.1K
$4.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.79K+ 4.05% |
$368K - $407K
|
97.3K
$8.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-220- 0.7% |
$21.4K - $23.6K
|
31.2K
$2.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
200+ 5.44% |
$19.4K - $21.5K
|
3.88K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
SELL
|
- |
-4.07K- 14.24% |
$395K - $437K
|
24.5K
$2.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-3.63K- 2.58% |
$352K - $390K
|
137K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
BUY
|
- |
207+ 0.24% |
$20.1K - $22.2K
|
85.2K
$7.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-7.19K- 14.43% |
$698K - $772K
|
42.6K
$3.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
SELL
|
- |
-5.32K- 7.72% |
$516K - $571K
|
63.5K
$5.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
18.2KNew |
$1.77M - $1.96M
|
18.2K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-629- 2.74% |
$61.1K - $67.6K
|
22.3K
$1.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-300- 1.84% |
$29.1K - $32.2K
|
16K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
540+ 1.07% |
$52.4K - $58K
|
50.8K
$4.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
28New |
$2.72K - $3.01K
|
28
$2.31K
|
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-3.01K- 4.97% |
$293K - $324K
|
57.6K
$4.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
147+ 3.05% |
$14.3K - $15.8K
|
4.97K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.73K- 11.41% |
$362K - $400K
|
28.9K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.54K+ 4.0% |
$247K - $273K
|
66.1K
$5.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
24.8K+ 2.45% |
$2.41M - $2.67M
|
1.04M
$85.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-45.3K- 59.86% |
$4.4M - $4.87M
|
30.4K
$2.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.84K- 4.63% |
$276K - $305K
|
58.6K
$4.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
100+ 0.48% |
$9.71K - $10.7K
|
20.9K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
922+ 251.91% |
$89.5K - $99.1K
|
1.29K
$106K
|
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
SELL
|
- |
-48- 1.41% |
$4.66K - $5.16K
|
3.36K
$276K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
413+ 12.64% |
$40.1K - $44.4K
|
3.68K
$303K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-9.48K- 36.38% |
$920K - $1.02M
|
16.6K
$1.36M
|
|
|
Nov 07, 2024
Q3 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
2.59K+ 4.43% |
$251K - $278K
|
61.1K
$5.03M
|