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 |
|---|---|---|---|---|---|---|---|
|
May 22, 2018
Q1 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-120Closed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nicholas Company, Inc.
|
SELL
|
- |
-50.3KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
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
$1.02M
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.47KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-106KClosed |
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 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
|
|