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 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.03KNew |
$197K - $218K
|
2.03K
$167K
|
|
|
Nov 06, 2024
Q3 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-100- 1.53% |
$9.71K - $10.7K
|
6.43K
$529K
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-6.28K- 6.25% |
$610K - $675K
|
94.2K
$7.75M
|
|
|
Nov 06, 2024
Q3 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
1.6K+ 2.37% |
$156K - $172K
|
69.3K
$5.71M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-12.5K- 5.11% |
$1.21M - $1.34M
|
232K
$19.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
16.7K+ 304.27% |
$1.62M - $1.79M
|
22.2K
$1.82M
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 0.6% |
$9.71K - $10.7K
|
16.6K
$1.36M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-659- 2.0% |
$64K - $70.8K
|
32.3K
$2.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
15+ 0.03% |
$1.46K - $1.61K
|
46.6K
$3.84M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
BUY
|
- |
54+ 2.14% |
$5.24K - $5.8K
|
2.57K
$212K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.19K- 14.93% |
$116K - $128K
|
6.8K
$560K
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.27K+ 7.12% |
$318K - $351K
|
49.2K
$4.05M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-322- 4.64% |
$31.3K - $34.6K
|
6.61K
$545K
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-2.1K- 2.85% |
$204K - $226K
|
71.7K
$5.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-80- 3.63% |
$7.77K - $8.6K
|
2.12K
$175K
|
|
|
Oct 31, 2024
Q3 2024
|
Hendley & CO Inc
|
SELL
|
- |
-33.1K- 80.29% |
$3.21M - $3.56M
|
8.13K
$669K
|
|
|
Oct 31, 2024
Q3 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
3.41KNew |
$331K - $366K
|
3.41K
$281K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-635- 12.24% |
$61.7K - $68.2K
|
4.55K
$375K
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-1K- 3.5% |
$97.1K - $107K
|
27.5K
$2.27M
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-15- 0.59% |
$1.46K - $1.61K
|
2.54K
$209K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.93K- 4.5% |
$187K - $207K
|
40.9K
$3.37M
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-1.05K- 3.25% |
$102K - $113K
|
31.2K
$2.57M
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-72- 8.66% |
$6.99K - $7.74K
|
759
$62.5K
|
|
|
Oct 25, 2024
Q3 2024
|
S.A. Mason LLC
|
SELL
|
- |
-150- 2.44% |
$14.6K - $16.1K
|
5.99K
$493K
|
|
|
Oct 25, 2024
Q3 2024
|
Saybrook Capital
|
BUY
|
- |
6.74K+ 11.9% |
$655K - $724K
|
63.4K
$5.22M
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-2.98K- 10.08% |
$289K - $320K
|
26.6K
$2.19M
|
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-6.58K- 7.11% |
$639K - $707K
|
86K
$7.08M
|
|
|
Oct 24, 2024
Q3 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-2.22K- 3.33% |
$215K - $238K
|
64.4K
$5.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
10+ 71.43% |
$971 - $1.07K
|
24
$1.98K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
63+ 1575.0% |
$6.12K - $6.77K
|
67
$5.52K
|
|
|
Oct 24, 2024
Q3 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
854+ 4.33% |
$82.9K - $91.8K
|
20.6K
$1.69M
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-200- 0.97% |
$19.4K - $21.5K
|
20.4K
$1.68M
|
|
|
Oct 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-12- 0.11% |
$1.17K - $1.29K
|
11.3K
$932K
|
|
|
Oct 22, 2024
Q3 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
50+ 1.74% |
$4.86K - $5.37K
|
2.93K
$241K
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6- 2.51% |
$583 - $645
|
233
$19.2K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.62KNew |
$352K - $389K
|
3.62K
$298K
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-4.52K- 5.49% |
$439K - $486K
|
77.8K
$6.41M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
34New |
$3.3K - $3.65K
|
34
$2.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.17KNew |
$211K - $233K
|
2.17K
$179K
|
|
|
Oct 17, 2024
Q3 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.03K- 0.53% |
$99.8K - $110K
|
192K
$15.8M
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-567- 1.65% |
$55.1K - $60.9K
|
33.9K
$2.79M
|
|
|
Oct 15, 2024
Q3 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-375- 4.4% |
$36.4K - $40.3K
|
8.16K
$672K
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-69.9K- 59.38% |
$6.78M - $7.51M
|
47.8K
$3.94M
|
|
|
Oct 11, 2024
Q3 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-20- 0.09% |
$1.94K - $2.15K
|
23.2K
$1.91M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6.03K+ 225.75% |
$586K - $648K
|
8.7K
$717K
|
|
|
Oct 10, 2024
Q3 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
55.4K+ 6.43% |
$5.38M - $5.95M
|
916K
$75.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Avity Investment Management Inc.
|
BUY
|
- |
5.21K+ 93.45% |
$506K - $560K
|
10.8K
$888K
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-18.1K- 74.98% |
$1.75M - $1.94M
|
6.03K
$497K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
725+ 10.94% |
$70.4K - $77.9K
|
7.36K
$606K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
698+ 28.12% |
$67.8K - $75K
|
3.18K
$262K
|