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 |
---|---|---|---|---|---|---|---|
May 07, 2025
Q1 2025
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
309+ 6.34% |
$24.8K - $32K
|
5.18K
$517K
|
|
May 06, 2025
Q1 2025
|
Notis Mc Conarty Edward
|
SELL
|
- |
-9.87K- 26.2% |
$793K - $1.02M
|
27.8K
$2.77M
|
|
May 06, 2025
Q1 2025
|
Elefante Mark B
Boston, MA |
SELL
|
- |
-4.63K- 24.75% |
$372K - $479K
|
14.1K
$1.4M
|
|
May 06, 2025
Q1 2025
|
Dempze Nancy E
|
SELL
|
- |
-11.9K- 57.02% |
$959K - $1.24M
|
8.99K
$898K
|
|
May 06, 2025
Q1 2025
|
Forbes J M & CO LLP
|
SELL
|
- |
-57.4K- 88.92% |
$4.62M - $5.94M
|
7.15K
$714K
|
|
May 06, 2025
Q1 2025
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-24.4K- 48.22% |
$1.96M - $2.53M
|
26.2K
$2.62M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
842+ 3.72% |
$67.7K - $87.2K
|
23.5K
$2.34M
|
|
May 06, 2025
Q1 2025
|
Kidder Stephen W
|
SELL
|
- |
-21.4K- 49.36% |
$1.72M - $2.21M
|
21.9K
$2.19M
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.12K- 51.39% |
$331K - $427K
|
3.9K
$389K
|
|
May 06, 2025
Q1 2025
|
Somerville Kurt F
|
SELL
|
- |
-41.4K- 32.24% |
$3.33M - $4.29M
|
87K
$8.69M
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.2K+ 15.29% |
$96.6K - $124K
|
9.06K
$905K
|
|
May 05, 2025
Q1 2025
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
20+ 0.43% |
$1.61K - $2.07K
|
4.69K
$468K
|
|
May 02, 2025
Q1 2025
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
527+ 1.71% |
$42.4K - $54.6K
|
31.3K
$3.13M
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-57.6K- 96.11% |
$4.63M - $5.97M
|
2.33K
$233K
|
|
May 02, 2025
Q1 2025
|
Pettee Investors, Inc.
|
SELL
|
- |
-13.6K- 38.73% |
$1.1M - $1.41M
|
21.6K
$2.15M
|
|
May 02, 2025
Q1 2025
|
Forte Capital LLC
|
BUY
|
- |
2KNew |
$160K - $207K
|
2K
$199K
|
|
May 02, 2025
Q1 2025
|
Violich Capital Management, Inc.
|
SELL
|
- |
-157- 3.08% |
$12.6K - $16.3K
|
4.94K
$493K
|
|
Apr 30, 2025
Q1 2025
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-21- 3.31% |
$1.69K - $2.17K
|
613
$61.2K
|
|
Apr 30, 2025
Q1 2025
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
122+ 0.17% |
$9.81K - $12.6K
|
71.3K
$7.12M
|
|
Apr 30, 2025
Q1 2025
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-106- 0.19% |
$8.52K - $11K
|
55.1K
$5.5M
|
|
Apr 29, 2025
Q1 2025
|
Core Alternative Capital
|
BUY
|
- |
291New |
$23.4K - $30.1K
|
291
$29.1K
|
|
Apr 29, 2025
Q1 2025
|
Northstar Asset Management LLC
|
SELL
|
- |
-500- 1.86% |
$40.2K - $51.8K
|
26.4K
$2.64M
|
|
Apr 28, 2025
Q1 2025
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-664- 6.48% |
$53.4K - $68.8K
|
9.59K
$957K
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
312+ 232.84% |
$25.1K - $32.3K
|
446
$44.5K
|
|
Apr 28, 2025
Q1 2025
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
47New |
$3.78K - $4.87K
|
47
$4.69K
|
|
Apr 25, 2025
Q1 2025
|
Spinnaker Trust
|
SELL
|
- |
-5.09K- 7.37% |
$409K - $527K
|
63.9K
$6.38M
|
|
Apr 25, 2025
Q1 2025
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-61- 1.32% |
$4.9K - $6.32K
|
4.56K
$455K
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-2.5K- 43.09% |
$201K - $258K
|
3.3K
$329K
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
6+ 17.65% |
$482 - $621
|
40
$3.99K
|
|
Apr 23, 2025
Q1 2025
|
Saybrook Capital
|
SELL
|
- |
-512- 0.68% |
$41.2K - $53K
|
75.2K
$7.51M
|
|
Apr 23, 2025
Q1 2025
|
Alpine Bank Wealth Management
Grand Junction, CO |
SELL
|
- |
-794Closed |
$63.8K - $82.2K
|
0
$0
|
|
Apr 22, 2025
Q1 2025
|
Carret Asset Management, LLC
|
SELL
|
- |
-600- 3.14% |
$48.2K - $62.1K
|
18.5K
$1.85M
|
|
Apr 22, 2025
Q1 2025
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
2.75K+ 3.5% |
$221K - $285K
|
81.4K
$8.13M
|
|
Apr 22, 2025
Q1 2025
|
Sawyer & Company, Inc
|
BUY
|
- |
1.3KNew |
$105K - $135K
|
1.3K
$130K
|
|
Apr 21, 2025
Q1 2025
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
934New |
$75.1K - $96.7K
|
934
$93.3K
|
|
Apr 21, 2025
Q1 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-911- 76.94% |
$73.2K - $94.3K
|
273
$27.3K
|
|
Apr 18, 2025
Q1 2025
|
Hemenway Trust CO LLC
|
SELL
|
- |
-93.9K- 59.13% |
$7.55M - $9.72M
|
64.9K
$6.48M
|
|
Apr 18, 2025
Q1 2025
|
Broderick Brian C
|
SELL
|
- |
-28.6K- 44.32% |
$2.3M - $2.96M
|
35.9K
$3.59M
|
|
Apr 18, 2025
Q1 2025
|
Puzo Michael J
|
SELL
|
- |
-26.3K- 34.59% |
$2.12M - $2.73M
|
49.8K
$4.97M
|
|
Apr 17, 2025
Q1 2025
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-750- 14.81% |
$60.3K - $77.7K
|
4.31K
$431K
|
|
Apr 16, 2025
Q1 2025
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
2.2KNew |
$177K - $228K
|
2.2K
$220K
|
|
Apr 16, 2025
Q1 2025
|
Delta Capital Management LLC
|
SELL
|
- |
-360- 1.66% |
$28.9K - $37.3K
|
21.4K
$2.13M
|
|
Apr 15, 2025
Q1 2025
|
Bard Financial Services, Inc.
|
SELL
|
- |
-34- 1.36% |
$2.73K - $3.52K
|
2.46K
$246K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-414K- 99.01% |
$33.2M - $42.8M
|
4.13K
$412K
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.49K- 15.85% |
$521K - $672K
|
34.4K
$3.44M
|
|
Apr 14, 2025
Q1 2025
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.3K- 6.54% |
$185K - $238K
|
32.8K
$3.27M
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
65+ 232.14% |
$5.23K - $6.73K
|
93
$9.29K
|
|
Q4 2024 | |||||||
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.96K- 6.29% |
$324K - $398K
|
59.1K
$5.9M
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
307New |
$25.1K - $30.8K
|
307
$30.7K
|
|
Feb 14, 2025
Q4 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
1.06K+ 23.14% |
$86.4K - $106K
|
5.62K
$562K
|