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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
126+ 1.82% |
$14.8K - $16.5K
|
7.05K
$581K
|
|
| Q1 2023 | |||||||
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.06K- 88.59% |
$118K - $131K
|
136
$11.2K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
66New |
$7.36K - $8.19K
|
66
$5.44K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$215K - $239K
|
1.93K
$159K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
176New |
$19.6K - $21.8K
|
176
$14.5K
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.43KNew |
$271K - $302K
|
2.43K
$200K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
23.9KNew |
$2.67M - $2.97M
|
23.9K
$1.97M
|
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-14- 0.72% |
$1.56K - $1.74K
|
1.94K
$159K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
20New |
$2.23K - $2.48K
|
20
$1.65K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$4.79K - $5.33K
|
43
$3.54K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
703+ 2.12% |
$78.4K - $87.2K
|
33.9K
$2.79M
|
|
|
Apr 20, 2023
Q1 2023
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
30+ 1.34% |
$3.34K - $3.72K
|
2.27K
$187K
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-70- 4.05% |
$7.8K - $8.68K
|
1.66K
$137K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
180New |
$20.1K - $22.3K
|
180
$14.8K
|
|
|
Apr 07, 2023
Q1 2023
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$33.4K - $37.2K
|
300
$24.7K
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.7KNew |
$190K - $211K
|
1.7K
$140K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
12.5KNew |
$1.3M - $1.51M
|
12.5K
$1.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
5+ 38.46% |
$522 - $603
|
18
$1.48K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-281- 1.61% |
$29.3K - $33.9K
|
17.2K
$1.41M
|
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
BUY
|
- |
3.46KNew |
$361K - $417K
|
3.46K
$285K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-580- 0.17% |
$60.5K - $70K
|
339K
$27.9M
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
9.44KNew |
$985K - $1.14M
|
9.44K
$777K
|
|
|
Jan 10, 2023
Q4 2022
|
Grassi Investment Management
|
BUY
|
- |
1.85KNew |
$193K - $223K
|
1.85K
$152K
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1.76K+ 828.3% |
$187K - $217K
|
1.97K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.17K- 1.57% |
$124K - $144K
|
73.2K
$6.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
154+ 14.71% |
$16.4K - $19K
|
1.2K
$98.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-346- 4.49% |
$36.9K - $42.8K
|
7.35K
$606K
|
|
|
Oct 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-60- 0.49% |
$6.39K - $7.42K
|
12.3K
$1.01M
|
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
100+ 5.32% |
$10.7K - $12.4K
|
1.98K
$163K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
506+ 21.43% |
$53.9K - $62.6K
|
2.87K
$236K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-70- 0.21% |
$7.46K - $8.66K
|
33.2K
$2.73M
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
7+ 0.01% |
$746 - $866
|
50.4K
$4.15M
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
52+ 0.69% |
$5.54K - $6.43K
|
7.56K
$623K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
67.3K+ 63.94% |
$7.27M - $8.92M
|
172K
$14.2M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-111K- 98.93% |
$11.9M - $14.7M
|
1.19K
$98.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-63Closed |
$6.81K - $8.36K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
82+ 0.3% |
$8.86K - $10.9K
|
27.1K
$2.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-10.4KClosed |
$1.12M - $1.38M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-410Closed |
$44.3K - $54.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-79- 0.46% |
$8.54K - $10.5K
|
16.9K
$1.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-7Closed |
$756 - $929
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-7.16KClosed |
$774K - $950K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.63KClosed |
$176K - $216K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1.63KClosed |
$176K - $216K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12.6KClosed |
$1.36M - $1.67M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-100- 3.67% |
$10.8K - $13.3K
|
2.63K
$216K
|
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-394- 0.52% |
$42.6K - $52.3K
|
76K
$6.25M
|
|
|
Aug 02, 2022
Q2 2022
|
Holistic Financial Partners
|
SELL
|
- |
-4.62KClosed |
$500K - $613K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
150New |
$16.2K - $19.9K
|
150
$12.4K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
89+ 2.56% |
$9.62K - $11.8K
|
3.56K
$293K
|
|