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 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
$1.75M
|
|
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
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.55KClosed |
N/A
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Monument Capital Management
|
BUY
|
- |
63New |
N/A
|
63
$6.29K
|
|
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
$2.84M
|
|
Q1 2018 | |||||||
May 22, 2018
Q1 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-120Closed |
N/A
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nicholas Company, Inc.
|
SELL
|
- |
-50.3KClosed |
N/A
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-4.91KClosed |
N/A
|
0
$0
|
|
May 10, 2018
Q1 2018
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-4.36KClosed |
N/A
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-2.35KClosed |
N/A
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.26KClosed |
N/A
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-1.62KClosed |
N/A
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-6.75KClosed |
N/A
|
0
$0
|
|
Q4 2017 | |||||||
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12.3K+ 19867.74% |
N/A
|
12.4K
$1.24M
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.47KClosed |
N/A
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-8.7KClosed |
N/A
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.53KClosed |
N/A
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-106KClosed |
N/A
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-105KClosed |
N/A
|
0
$0
|
|
Feb 06, 2018
Q4 2017
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-340Closed |
N/A
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Sageworth Trust CO
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
Jan 29, 2018
Q4 2017
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-2.87KClosed |
N/A
|
0
$0
|
|
Jan 26, 2018
Q4 2017
|
Shikiar Asset Management Inc
|
SELL
|
- |
-3.5KClosed |
N/A
|
0
$0
|
|
Q3 2017 | |||||||
Nov 09, 2017
Q3 2017
|
Burt Wealth Advisors
|
SELL
|
- |
-155Closed |
N/A
|
0
$0
|
|
Nov 08, 2017
Q3 2017
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.43KClosed |
N/A
|
0
$0
|
|
Q4 2016 | |||||||
Aug 09, 2017
Q4 2016
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|