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 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-28.6KClosed |
$3.4M - $3.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33.5KClosed |
$3.97M - $4.28M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-437KClosed |
$51.8M - $55.8M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-67.8KClosed |
$8.04M - $8.66M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$356K - $383K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
30New |
$3.56K - $3.83K
|
30
$3K
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-39KClosed |
$4.62M - $4.98M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Ar Asset Management Inc
|
BUY
|
- |
3.6K+ 26.87% |
$427K - $460K
|
17K
$1.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
BUY
|
- |
6KNew |
$711K - $766K
|
6K
$599K
|
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.16KClosed |
$256K - $276K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.16KClosed |
$374K - $403K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-571Closed |
$64.2K - $73K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.69MClosed |
$190M - $216M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-19Closed |
$2.14K - $2.43K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Harbor Advisory Corp
|
SELL
|
- |
-4.05KClosed |
$456K - $518K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-3.83KClosed |
$431K - $489K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Btr Capital Management Inc
|
SELL
|
- |
-4.01KClosed |
$451K - $512K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
1.75KNew |
$197K - $224K
|
1.75K
$175K
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-1.75KClosed |
$184K - $208K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-353Closed |
$37K - $41.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-10.7KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-50.5KClosed |
$5.29M - $5.99M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-2.04KClosed |
$213K - $241K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-2.13KClosed |
$223K - $252K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-11.9KClosed |
$1.24M - $1.41M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Karpas Strategies, LLC
|
SELL
|
- |
-2.28KClosed |
$238K - $270K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.3KClosed |
$241K - $272K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-10.4KClosed |
$1.09M - $1.24M
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-22KClosed |
$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
$259K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-493Closed |
$54.7K - $59.6K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-13.7KClosed |
$1.53M - $1.66M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-37.9KClosed |
$4.2M - $4.58M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-8MClosed |
$889M - $968M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-58.1KClosed |
$6.45M - $7.02M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-20.5KClosed |
$2.28M - $2.49M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-7.46KClosed |
$828K - $902K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Anderson Hoagland & CO
|
SELL
|
- |
-28.9KClosed |
$3.21M - $3.5M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-4.02KClosed |
$447K - $486K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-33.6KClosed |
$3.73M - $4.07M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2Closed |
$223 - $244
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-41Closed |
$4.57K - $4.99K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.3KClosed |
$479K - $524K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-10.2KClosed |
$1.14M - $1.24M
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.84KClosed |
$205K - $224K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$22.3K - $24.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 18, 2020
Q2 2020
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-24.2KClosed |
$2.47M - $2.74M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Nvwm, LLC
|
SELL
|
- |
-61Closed |
$6.23K - $6.92K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-3Closed |
$306 - $340
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Beacon Financial Group
|
SELL
|
- |
-7.62KClosed |
$778K - $863K
|
0
$0
|
|