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 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.05MNew |
$113M - $123M
|
1.05M
$85M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
42+ 1.6% |
$4.5K - $4.89K
|
2.67K
$216K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
2.09KNew |
$224K - $243K
|
2.09K
$168K
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.25K- 2.37% |
$241K - $262K
|
92.6K
$7.47M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
813New |
$87.1K - $94.7K
|
813
$65.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-25- 0.15% |
$2.68K - $2.91K
|
16.5K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.72K- 9.12% |
$184K - $200K
|
17.1K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
87New |
$9.32K - $10.1K
|
87
$7.02K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
53New |
$5.68K - $6.17K
|
53
$4.27K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$10.7K - $11.6K
|
100
$8.07K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
115+ 5.11% |
$12.3K - $13.4K
|
2.37K
$191K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-443- 61.27% |
$47.5K - $51.6K
|
280
$22.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-407- 18.64% |
$43.6K - $47.4K
|
1.78K
$143K
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-750- 5.91% |
$80.4K - $87.3K
|
11.9K
$962K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.43K- 55.72% |
$474K - $515K
|
3.52K
$284K
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
78+ 4.26% |
$8.36K - $9.08K
|
1.91K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
179K+ 3.24% |
$19.1M - $20.8M
|
5.69M
$459M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-469- 14.56% |
$50.3K - $54.6K
|
2.75K
$222K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-970- 2.21% |
$104K - $113K
|
42.9K
$3.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-25K- 93.41% |
$2.68M - $2.91M
|
1.77K
$142K
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
186+ 0.49% |
$19.9K - $21.7K
|
37.9K
$3.05M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$23.7M
|
|
| Q3 2023 | |||||||
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-925- 29.84% |
$104K - $114K
|
2.18K
$175K
|
|
|
Dec 13, 2023
Q3 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1K- 3.35% |
$112K - $124K
|
28.8K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.66K- 27.73% |
$410K - $452K
|
9.54K
$769K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
575+ 22.63% |
$64.5K - $71K
|
3.12K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-265- 16.51% |
$29.7K - $32.7K
|
1.34K
$108K
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.79KNew |
$650K - $716K
|
5.79K
$467K
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
6.29K+ 184.54% |
$705K - $777K
|
9.7K
$782K
|
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-134- 38.95% |
$15K - $16.6K
|
210
$16.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-139- 79.43% |
$15.6K - $17.2K
|
36
$2.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.39K+ 7.29% |
$156K - $172K
|
20.5K
$1.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-450- 13.04% |
$50.5K - $55.6K
|
3K
$242K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
13.5KNew |
$1.52M - $1.67M
|
13.5K
$1.09M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-3.9K- 51.16% |
$437K - $482K
|
3.72K
$300K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
307New |
$34.4K - $37.9K
|
307
$24.8K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
34.9KNew |
$4.1M - $4.56M
|
34.9K
$2.81M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$118 - $131
|
1
$80.7
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
1.85KNew |
$218K - $242K
|
1.85K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
5.09K+ 1.09% |
$599K - $666K
|
473K
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-57- 0.18% |
$6.71K - $7.46K
|
31.4K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.45K+ 4.22% |
$288K - $320K
|
60.4K
$4.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
500New |
$58.9K - $65.4K
|
500
$40.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
153New |
$18K - $20K
|
153
$12.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
675+ 15.6% |
$79.5K - $88.3K
|
5K
$403K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
27New |
$3.18K - $3.53K
|
27
$2.18K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
38.1KNew |
$4.48M - $4.98M
|
38.1K
$3.07M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-22- 1.02% |
$2.59K - $2.88K
|
2.13K
$172K
|
|