Purchases and Sales Made in Q1 2022 in Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)
This table provides information about the institutional ownership of Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY) during Q1 2022. The information is specifically focused on institutions that hold shares of NESTLE S.A.SPON ADR(REP REG SH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
177K+ 3.65% |
$21M - $24.9M
|
5.01M
$431M
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
74K+ 19.34% |
$8.82M - $10.4M
|
457K
$39.3M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
27KNew |
$3.22M - $3.81M
|
27K
$2.33M
|
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
11.2K+ 1.27% |
$1.34M - $1.59M
|
896K
$77.2M
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
10.9K+ 3.36% |
$1.3M - $1.53M
|
334K
$28.8M
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
10.9K+ 3.36% |
$1.3M - $1.53M
|
334K
$28.8M
|
|
|
May 16, 2022
Q1 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
7.86K+ 3.51% |
$936K - $1.11M
|
232K
$20M
|
|
|
May 13, 2022
Q1 2022
|
Ss&H Financial Advisors, Inc.
|
BUY
|
- |
7.84KNew |
$935K - $1.11M
|
7.84K
$676K
|
|
|
May 16, 2022
Q1 2022
|
Watchman Group, Inc.
Plano, TX |
BUY
|
- |
7.16KNew |
$853K - $1.01M
|
7.16K
$617K
|
|
|
May 12, 2022
Q1 2022
|
S.A. Mason LLC
|
BUY
|
- |
6.04KNew |
$720K - $852K
|
6.04K
$520K
|
|
|
May 13, 2022
Q1 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
5.45K+ 9.13% |
$649K - $769K
|
65.1K
$5.61M
|
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
4.67K+ 240.95% |
$557K - $659K
|
6.61K
$570K
|
|
|
May 10, 2022
Q1 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
4.57K+ 8.03% |
$544K - $644K
|
61.5K
$5.29M
|
|
|
Apr 26, 2022
Q1 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.16K+ 25.14% |
$495K - $587K
|
20.7K
$1.78M
|
|
|
Apr 04, 2022
Q1 2022
|
Private Asset Management Inc
|
BUY
|
- |
3.98K+ 89.59% |
$475K - $562K
|
8.43K
$726K
|
|
|
May 04, 2022
Q1 2022
|
Beddow Capital Management Inc
|
BUY
|
- |
3.68K+ 7.95% |
$439K - $520K
|
50K
$4.31M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
3.33K+ 0.32% |
$397K - $470K
|
1.06M
$91M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
3.24K+ 7.32% |
$385K - $457K
|
47.4K
$4.08M
|
|
|
May 17, 2022
Q1 2022
|
Kidder Stephen W
|
BUY
|
- |
3.22K+ 4.59% |
$384K - $454K
|
73.3K
$6.32M
|
|
|
Apr 27, 2022
Q1 2022
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
2.73KNew |
$325K - $385K
|
2.73K
$235K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
BUY
|
- |
2.59K+ 16.58% |
$309K - $366K
|
18.2K
$1.57M
|
|
|
Oct 07, 2024
Q1 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.95K+ 93.29% |
$232K - $274K
|
4.03K
$347K
|
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
BUY
|
- |
1.91K+ 2.33% |
$227K - $269K
|
83.9K
$7.23M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.44K+ 1.7% |
$172K - $203K
|
86.4K
$7.44M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.38K+ 7.16% |
$164K - $194K
|
20.6K
$1.78M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
1.35K+ 4.01% |
$161K - $191K
|
35.1K
$3.02M
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.35K+ 0.91% |
$161K - $190K
|
149K
$12.8M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.19KNew |
$142K - $168K
|
1.19K
$103K
|
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
BUY
|
- |
1.19K+ 5.31% |
$141K - $168K
|
23.5K
$2.03M
|
|
|
May 17, 2022
Q1 2022
|
Dempze Nancy E
|
BUY
|
- |
939+ 3.12% |
$112K - $133K
|
31K
$2.67M
|
|
|
May 13, 2022
Q1 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
853+ 3.99% |
$102K - $120K
|
22.2K
$1.91M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
850+ 2.17% |
$101K - $120K
|
40K
$3.45M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
822+ 14.63% |
$97.9K - $116K
|
6.44K
$555K
|
|
|
Apr 14, 2022
Q1 2022
|
Sky Investment Group LLC
|
BUY
|
- |
755+ 0.94% |
$90K - $107K
|
81.2K
$7M
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
626+ 5.25% |
$74.6K - $88.3K
|
12.6K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
615+ 0.89% |
$73.3K - $86.8K
|
69.5K
$5.99M
|
|
|
May 09, 2022
Q1 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
577+ 10.34% |
$68.8K - $81.4K
|
6.16K
$530K
|
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
BUY
|
- |
527+ 1.61% |
$62.8K - $74.4K
|
33.2K
$2.86M
|
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
388+ 25.21% |
$46.2K - $54.8K
|
1.93K
$166K
|
|
|
May 05, 2022
Q1 2022
|
Saybrook Capital
|
BUY
|
- |
375+ 0.63% |
$44.7K - $52.9K
|
60.2K
$5.18M
|
|
|
May 13, 2022
Q1 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
350+ 7.37% |
$41.7K - $49.4K
|
5.1K
$439K
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
314+ 3.71% |
$37.4K - $44.3K
|
8.78K
$756K
|
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
BUY
|
- |
310+ 15.9% |
$36.9K - $43.7K
|
2.26K
$195K
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
BUY
|
- |
276+ 18.55% |
$32.9K - $38.9K
|
1.76K
$152K
|
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
BUY
|
- |
272+ 13.88% |
$32.4K - $38.4K
|
2.23K
$192K
|
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
250+ 13.08% |
$29.8K - $35.3K
|
2.16K
$186K
|
|
|
May 03, 2022
Q1 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
222+ 1.27% |
$26.5K - $31.3K
|
17.7K
$1.53M
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
215+ 14.88% |
$25.6K - $30.3K
|
1.66K
$143K
|
|
|
May 02, 2022
Q1 2022
|
Spinnaker Trust
|
BUY
|
- |
178+ 0.38% |
$21.2K - $25.1K
|
46.7K
$4.02M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
168+ 9.83% |
$20K - $23.7K
|
1.88K
$162K
|