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 |
|---|---|---|---|---|---|---|---|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.19K- 10.1% |
$407K - $450K
|
37.3K
$3.07M
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-94- 3.42% |
$9.37K - $10.4K
|
2.65K
$219K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
3.64KNew |
$362K - $401K
|
3.64K
$299K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.8K- 73.63% |
$677K - $750K
|
2.43K
$200K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
70+ 1.19% |
$6.98K - $7.72K
|
5.95K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-29.3K- 98.6% |
$2.92M - $3.23M
|
417
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-141K- 50.0% |
$14M - $15.5M
|
141K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
4+ 16.0% |
$399 - $441
|
29
$2.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-2K- 42.11% |
$199K - $221K
|
2.75K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1K- 3.69% |
$99.7K - $110K
|
26.1K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
79New |
$7.87K - $8.71K
|
79
$6.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
44+ 1.28% |
$4.38K - $4.85K
|
3.47K
$286K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
36New |
$3.59K - $3.97K
|
36
$2.96K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-335- 11.57% |
$33.4K - $37K
|
2.56K
$211K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-235- 1.61% |
$23.4K - $25.9K
|
14.4K
$1.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
1.18K+ 2.5% |
$117K - $130K
|
48.3K
$3.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
300+ 12.36% |
$29.9K - $33.1K
|
2.73K
$225K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-335- 34.57% |
$33.4K - $37K
|
634
$52.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-531- 4.03% |
$52.9K - $58.6K
|
12.7K
$1.04M
|
|
|
Aug 02, 2024
Q2 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-6.35K- 15.2% |
$632K - $700K
|
35.4K
$2.92M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-150- 0.14% |
$14.9K - $16.5K
|
104K
$8.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
41+ 0.81% |
$4.09K - $4.52K
|
5.08K
$418K
|
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
3+ 2.94% |
$299 - $331
|
105
$8.65K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
BUY
|
- |
231+ 3.95% |
$23K - $25.5K
|
6.07K
$500K
|
|
|
Jul 25, 2024
Q2 2024
|
Wedgewood Investors Inc
|
SELL
|
- |
-2K- 42.55% |
$199K - $221K
|
2.7K
$222K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
2.14KNew |
$213K - $236K
|
2.14K
$176K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.31KNew |
$130K - $144K
|
1.31K
$107K
|
|
|
Jul 22, 2024
Q2 2024
|
Hikari Power LTD
|
SELL
|
- |
-214K- 90.04% |
$21.3M - $23.6M
|
23.6K
$1.95M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
441New |
$43.9K - $48.6K
|
441
$36.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
140+ 3.11% |
$14K - $15.4K
|
4.64K
$382K
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
2.59KNew |
$258K - $286K
|
2.59K
$214K
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
BUY
|
- |
3+ 2.16% |
$299 - $331
|
142
$11.7K
|
|
|
Jul 10, 2024
Q2 2024
|
Boit C F David
Boston, MA |
BUY
|
- |
5.8KNew |
$578K - $640K
|
5.8K
$478K
|
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-30- 1.2% |
$2.99K - $3.31K
|
2.47K
$204K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
98New |
$9.77K - $10.8K
|
98
$8.07K
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-1.1K- 11.49% |
$110K - $122K
|
8.5K
$700K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-150- 1.26% |
$15.5K - $17.5K
|
11.7K
$964K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
5.2KNew |
$539K - $607K
|
5.2K
$428K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
18.5KNew |
$1.91M - $2.16M
|
18.5K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.99K- 23.85% |
$206K - $232K
|
6.36K
$523K
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
6.02KNew |
$624K - $703K
|
6.02K
$496K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
157+ 3.18% |
$16.3K - $18.3K
|
5.1K
$420K
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-1.14K- 5.17% |
$118K - $133K
|
20.8K
$1.71M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
27+ 4.52% |
$2.8K - $3.15K
|
625
$51.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
2.08KNew |
$215K - $242K
|
2.08K
$171K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-25- 44.64% |
$2.59K - $2.92K
|
31
$2.55K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
68New |
$7.05K - $7.94K
|
68
$5.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-36- 12.33% |
$3.73K - $4.2K
|
256
$21.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.35K- 36.96% |
$140K - $158K
|
2.3K
$190K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-444- 2.74% |
$46K - $51.8K
|
15.8K
$1.3M
|
|