Latest Institutional Transactions on Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)

NSRGY Quotes by TradingView

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 28, 2021 Q2 2021
St Germain D J CO Inc

Springfield, MA
BUY
 -
1.75K
New
$197K - $224K
1.75K $144K
Q1 2021
May 24, 2021 Q1 2021
Garde Capital, Inc.

Seattle, WA
SELL
 -
-1.75K
Closed
$184K - $208K
0 $0
May 17, 2021 Q1 2021
Fsa Wealth Management LLC

Needham, MA
SELL
 -
-353
Closed
$37K - $41.9K
0 $0
May 14, 2021 Q1 2021
Logan Capital Management Inc

Newtown Square, PA
SELL
 -
-10.7K
Closed
$1.12M - $1.27M
0 $0
May 13, 2021 Q1 2021
Headinvest, LLC

Portland, ME
SELL
 -
-50.5K
Closed
$5.29M - $5.99M
0 $0
May 11, 2021 Q1 2021
Spectrum Asset Management, Inc.

SELL
 -
-2.13K
Closed
$223K - $252K
0 $0
May 11, 2021 Q1 2021
Cape Cod Five Cents Savings Bank

Orleans, MA
SELL
 -
-2.04K
Closed
$213K - $241K
0 $0
May 07, 2021 Q1 2021
Clifford Swan Investment Counsel LLC

SELL
 -
-11.9K
Closed
$1.24M - $1.41M
0 $0
May 05, 2021 Q1 2021
Karpas Strategies, LLC

SELL
 -
-2.28K
Closed
$238K - $270K
0 $0
May 04, 2021 Q1 2021
Atlantic Union Bankshares Corp

SELL
 -
-2.3K
Closed
$241K - $272K
0 $0
Apr 22, 2021 Q1 2021
Cypress Asset Management Inc

Houston, TX
SELL
 -
-22K
Closed
$2.3M - $2.61M
0 $0
Apr 07, 2021 Q1 2021
Summit Financial Group, Inc.

SELL
 -
-90
- 3.35%
$9.43K - $10.7K
2.59K $214K
Q4 2020
Feb 16, 2021 Q4 2020
Peapack Gladstone Financial Corp

Bedminster, NJ
SELL
 -
-37.9K
Closed
$4.2M - $4.58M
0 $0
Feb 16, 2021 Q4 2020
Pacific Capital Wealth Advisors, Inc

SELL
 -
-493
Closed
$54.7K - $59.6K
0 $0
Feb 16, 2021 Q4 2020
Inscription Capital, LLC

Houston, TX
SELL
 -
-13.7K
Closed
$1.53M - $1.66M
0 $0
Feb 16, 2021 Q4 2020
Harding Loevner LP

Bridgewater, NJ
SELL
 -
-8M
Closed
$889M - $968M
0 $0
Feb 12, 2021 Q4 2020
Cary Street Partners Investment Advisory LLC

Richmond, VA
SELL
 -
-20.5K
Closed
$2.28M - $2.49M
0 $0
Feb 12, 2021 Q4 2020
Montag A & Associates Inc

Atlanta, GA
SELL
 -
-58.1K
Closed
$6.45M - $7.02M
0 $0
Feb 08, 2021 Q4 2020
Angeles Investment Advisors, LLC

SELL
 -
-7.46K
Closed
$828K - $902K
0 $0
Feb 03, 2021 Q4 2020
Anderson Hoagland & CO

SELL
 -
-28.9K
Closed
$3.21M - $3.5M
0 $0
Feb 02, 2021 Q4 2020
Grimes & Company, Inc.

SELL
 -
-4.02K
Closed
$447K - $486K
0 $0
Jan 28, 2021 Q4 2020
Dorsey Wright & Associates

SELL
 -
-33.6K
Closed
$3.73M - $4.07M
0 $0
Q3 2020
Nov 13, 2020 Q3 2020
Aspire Private Capital, LLC

SELL
 -
-2
Closed
$223 - $244
0 $0
Nov 10, 2020 Q3 2020
Cfm Wealth Partners LLC

SELL
 -
-41
Closed
$4.57K - $4.99K
0 $0
Nov 06, 2020 Q3 2020
Montag & Caldwell, LLC

Atlanta, GA
SELL
 -
-4.3K
Closed
$479K - $524K
0 $0
Oct 28, 2020 Q3 2020
Schmidt P J Investment Management Inc

Cedarburg, WI
SELL
 -
-10.2K
Closed
$1.14M - $1.24M
0 $0
Oct 26, 2020 Q3 2020
Lowe Brockenbrough & CO Inc

SELL
 -
-1.84K
Closed
$205K - $224K
0 $0
Oct 21, 2020 Q3 2020
Edge Wealth Management LLC

SELL
 -
-200
Closed
$22.3K - $24.4K
0 $0
Q2 2020
Aug 18, 2020 Q2 2020
Griffin Asset Management, Inc.

SELL
 -
-24.2K
Closed
$2.47M - $2.74M
0 $0
Aug 11, 2020 Q2 2020
Nvwm, LLC

SELL
 -
-61
Closed
$6.23K - $6.92K
0 $0
Aug 10, 2020 Q2 2020
Alpha Mark Advisors, LLC

Ft. Wright, KY
SELL
 -
-3
Closed
$306 - $340
0 $0
Aug 05, 2020 Q2 2020
Beacon Financial Group

SELL
 -
-7.62K
Closed
$778K - $863K
0 $0
Q1 2020
Sep 07, 2021 Q1 2020
Sargent Bickham Lagudis LLC

SELL
 -
-2.36K
Closed
$218K - $265K
0 $0
Jan 19, 2021 Q1 2020
Intercontinental Wealth Advisors, LLC

SELL
 -
-113
Closed
$10.4K - $12.7K
0 $0
May 15, 2020 Q1 2020
Cramer Rosenthal Mcglynn LLC

Greenwich, CT
SELL
 -
-233K
Closed
$21.5M - $26.2M
0 $0
May 15, 2020 Q1 2020
Mairs & Power Inc

St Paul, MN
SELL
 -
-2.13K
Closed
$197K - $240K
0 $0
May 15, 2020 Q1 2020
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-37.1K
Closed
$3.43M - $4.18M
0 $0
May 14, 2020 Q1 2020
Wallace Capital Management Inc.

Dallas, TX
SELL
 -
-83.2K
Closed
$7.69M - $9.35M
0 $0
May 07, 2020 Q1 2020
Capital Management Associates

New York, NY
SELL
 -
-2.2K
Closed
$203K - $247K
0 $0
May 07, 2020 Q1 2020
Concentric Wealth Management, LLC

Lafayette, CA
SELL
 -
-2.5K
Closed
$231K - $281K
0 $0
May 06, 2020 Q1 2020
First National Bank Of Hutchinson

SELL
 -
-2.23K
Closed
$206K - $250K
0 $0
May 01, 2020 Q1 2020
Icon Advisers Inc

Greenwood Village, CO
SELL
 -
-2K
Closed
$185K - $225K
0 $0
Apr 20, 2020 Q1 2020
Horizon Bancorp Inc /In/

Michigan City, IN
SELL
 -
-3.75K
Closed
$347K - $422K
0 $0
Apr 17, 2020 Q1 2020
Virginia National Bank

SELL
 -
-2.67K
Closed
$246K - $300K
0 $0
Q4 2019
Feb 18, 2020 Q4 2019
Bridges Investment Management Inc

SELL
 -
-2.3K
Closed
$237K - $251K
0 $0
Feb 14, 2020 Q4 2019
Woodley Farra Manion Portfolio Management Inc

SELL
 -
-7.71K
Closed
$796K - $840K
0 $0
Feb 13, 2020 Q4 2019
Monetary Management Group Inc

St Louis, MO
SELL
 -
-700
- 34.64%
$72.3K - $76.3K
1.32K $109K
Feb 13, 2020 Q4 2019
Strategy Asset Managers LLC

SELL
 -
-104K
Closed
$10.7M - $11.3M
0 $0
Feb 12, 2020 Q4 2019
Berkshire Asset Management LLC

Wilkes Barre, PA
SELL
 -
-6.83K
Closed
$706K - $745K
0 $0

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