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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2020
Q4 2019
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2.4KClosed |
$248K - $262K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.89KClosed |
$195K - $206K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-50Closed |
$5.16K - $5.45K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-30.7KClosed |
$3.17M - $3.34M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-113KClosed |
$11.7M - $12.3M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Capital Insight Partners, LLC
|
SELL
|
- |
-9.32KClosed |
$963K - $1.02M
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-22.7KClosed |
$2.35M - $2.48M
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Mechanics Bank Trust Department
|
SELL
|
- |
-6KClosed |
$620K - $654K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-4.03KClosed |
$427K - $451K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-6.87KClosed |
$727K - $767K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Staley Capital Advisers Inc
|
SELL
|
- |
-134KClosed |
$14.2M - $15M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-14.1KClosed |
$1.49M - $1.57M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-400Closed |
$42.4K - $44.7K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.96KClosed |
$207K - $218K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-3.88KClosed |
$411K - $434K
|
0
$0
|
|
|
Oct 04, 2019
Q3 2019
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-2KClosed |
$212K - $223K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.94KClosed |
$205K - $216K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
20New |
N/A
|
20
$1.65K
|
|
|
Aug 13, 2019
Q2 2019
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-99.2KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Lafayette Investments, Inc.
|
SELL
|
- |
-15.4KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
9258 Wealth Management, LLC
|
SELL
|
- |
-3.89KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Weaver Consulting Group
|
SELL
|
- |
-244Closed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
First National Trust CO
|
SELL
|
- |
-3.47KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 17, 2024
Q1 2019
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
4.04KNew |
N/A
|
4.04K
$333K
|
|
|
Jun 12, 2019
Q1 2019
|
First National Corp
|
SELL
|
- |
-404Closed |
N/A
|
0
$0
|
|
|
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-36Closed |
N/A
|
0
$0
|
|
|
May 16, 2019
Q1 2019
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-8.24KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maple Capital Management, Inc.
|
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-2.72KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-8.24KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Becker Capital Management Inc
|
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-2.83KClosed |
N/A
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-7.98KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-22.2KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$1.44M
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-1.14KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-180Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-2.57KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
South State Corp
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-490Closed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-27.3KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Cadinha & CO LLC
|
SELL
|
- |
-3.5KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.55KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Monument Capital Management
|
BUY
|
- |
63New |
N/A
|
63
$5.19K
|
|
| Q2 2018 | |||||||
|
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
|
Aug 22, 2018
Q2 2018
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-30.4KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Tributary Capital Management, LLC
|
BUY
|
- |
28.4KNew |
N/A
|
28.4K
$2.34M
|
|