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 |
---|---|---|---|---|---|---|---|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
BUY
|
- |
163+ 2.0% |
$19.4K - $23K
|
8.33K
$709K
|
|
Apr 19, 2022
Q1 2022
|
Avity Investment Management Inc.
|
BUY
|
- |
125+ 3.33% |
$14.9K - $17.6K
|
3.88K
$330K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
92+ 3.02% |
$11K - $13K
|
3.14K
$267K
|
|
May 17, 2022
Q1 2022
|
Broderick Brian C
|
BUY
|
- |
70+ 0.07% |
$8.34K - $9.88K
|
95.5K
$8.12M
|
|
May 17, 2022
Q1 2022
|
Notis Mc Conarty Edward
|
BUY
|
- |
47+ 0.08% |
$5.6K - $6.63K
|
56.8K
$4.83M
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
43New |
$5.12K - $6.07K
|
43
$3.66K
|
|
May 13, 2022
Q1 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
42+ 1.23% |
$5K - $5.93K
|
3.46K
$294K
|
|
Apr 06, 2022
Q1 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
41+ 0.82% |
$4.89K - $5.79K
|
5.07K
$431K
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
29+ 0.09% |
$3.46K - $4.09K
|
31.5K
$2.68M
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
12+ 0.74% |
$1.43K - $1.69K
|
1.63K
$138K
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
BUY
|
- |
12+ 0.21% |
$1.43K - $1.69K
|
5.86K
$498K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10+ 0.63% |
$1.19K - $1.41K
|
1.61K
$137K
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
7New |
$834 - $988
|
7
$596
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
3+ 0.97% |
$357 - $423
|
312
$26.5K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
2+ 3.28% |
$238 - $282
|
63
$5.36K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6- 0.17% |
$715 - $847
|
3.47K
$295K
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-8- 38.1% |
$953 - $1.13K
|
13
$1.11K
|
|
Apr 12, 2022
Q1 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-25- 0.06% |
$2.98K - $3.53K
|
41.8K
$3.55M
|
|
May 09, 2022
Q1 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-27- 0.26% |
$3.22K - $3.81K
|
10.4K
$883K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34Closed |
$4.05K - $4.8K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-35- 0.09% |
$4.17K - $4.94K
|
38.1K
$3.24M
|
|
May 13, 2022
Q1 2022
|
Holistic Financial Partners
|
SELL
|
- |
-37- 0.79% |
$4.41K - $5.22K
|
4.62K
$393K
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-39- 8.69% |
$4.65K - $5.5K
|
410
$34.9K
|
|
Apr 20, 2022
Q1 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-72- 11.11% |
$8.58K - $10.2K
|
576
$49K
|
|
Apr 25, 2022
Q1 2022
|
Patten & Patten Inc
|
SELL
|
- |
-75- 1.02% |
$8.94K - $10.6K
|
7.28K
$619K
|
|
Apr 29, 2022
Q1 2022
|
Hendley & CO Inc
|
SELL
|
- |
-75- 0.17% |
$8.94K - $10.6K
|
44.6K
$3.79M
|
|
May 11, 2022
Q1 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-75- 1.52% |
$8.94K - $10.6K
|
4.85K
$412K
|
|
May 16, 2022
Q1 2022
|
Pettee Investors, Inc.
|
SELL
|
- |
-95- 0.22% |
$11.3K - $13.4K
|
42.7K
$3.63M
|
|
Apr 25, 2022
Q1 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-100- 1.95% |
$11.9K - $14.1K
|
5.04K
$429K
|
|
Apr 27, 2022
Q1 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-120- 4.62% |
$14.3K - $16.9K
|
2.48K
$211K
|
|
Apr 21, 2022
Q1 2022
|
American Research & Management Co.
|
SELL
|
- |
-121- 0.24% |
$14.4K - $17.1K
|
50.6K
$4.31M
|
|
May 10, 2022
Q1 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-122- 6.1% |
$14.5K - $17.2K
|
1.88K
$160K
|
|
Apr 12, 2022
Q1 2022
|
Grassi Investment Management
|
SELL
|
- |
-125- 6.33% |
$14.9K - $17.6K
|
1.85K
$157K
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-150- 0.88% |
$17.9K - $21.2K
|
17K
$1.45M
|
|
Apr 29, 2022
Q1 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-156Closed |
$18.6K - $22K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-200- 5.44% |
$23.8K - $28.2K
|
3.48K
$296K
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-200- 1.76% |
$23.8K - $28.2K
|
11.2K
$951K
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-221- 1.25% |
$26.3K - $31.2K
|
17.5K
$1.49M
|
|
Apr 18, 2022
Q1 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-233- 10.19% |
$27.8K - $32.9K
|
2.05K
$175K
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-255- 0.34% |
$30.4K - $36K
|
73.8K
$6.27M
|
|
Apr 20, 2022
Q1 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-300- 1.01% |
$35.7K - $42.3K
|
29.3K
$2.5M
|
|
May 17, 2022
Q1 2022
|
Puzo Michael J
|
SELL
|
- |
-336- 0.4% |
$40K - $47.4K
|
82.7K
$7.04M
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-383- 4.81% |
$45.6K - $54K
|
7.58K
$645K
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-399- 0.42% |
$47.5K - $56.3K
|
93.9K
$7.99M
|
|
Apr 20, 2022
Q1 2022
|
Windward Capital Management CO
|
SELL
|
- |
-440- 1.17% |
$52.4K - $62.1K
|
37.3K
$3.17M
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-440- 2.75% |
$52.4K - $62.1K
|
15.6K
$1.32M
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-441- 18.47% |
$52.5K - $62.2K
|
1.95K
$166K
|
|
Apr 22, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-489- 1.91% |
$58.3K - $69K
|
25.1K
$2.14M
|
|
May 06, 2022
Q1 2022
|
Motco
|
SELL
|
- |
-527- 0.96% |
$62.8K - $74.4K
|
54.2K
$4.61M
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-542- 2.69% |
$64.6K - $76.5K
|
19.6K
$1.67M
|