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 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-556- 0.53% |
$66.3K - $78.5K
|
105K
$9.02M
|
|
|
May 16, 2022
Q1 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-569- 25.89% |
$67.8K - $80.3K
|
1.63K
$140K
|
|
|
May 24, 2022
Q1 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-623- 4.78% |
$74.2K - $87.9K
|
12.4K
$1.07M
|
|
|
May 09, 2022
Q1 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-665- 0.73% |
$79.2K - $93.8K
|
90.2K
$7.77M
|
|
|
Apr 29, 2022
Q1 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-700- 0.91% |
$83.4K - $98.8K
|
76.3K
$6.58M
|
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
SELL
|
- |
-749- 1.59% |
$89.3K - $106K
|
46.3K
$3.99M
|
|
|
Apr 11, 2022
Q1 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-750- 4.67% |
$89.4K - $106K
|
15.3K
$1.32M
|
|
|
Apr 06, 2022
Q1 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-755- 1.97% |
$90K - $107K
|
37.5K
$3.23M
|
|
|
May 16, 2022
Q1 2022
|
Page Arthur B
|
SELL
|
- |
-865- 3.08% |
$103K - $122K
|
27.3K
$2.35M
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-1.16K- 4.65% |
$138K - $163K
|
23.7K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.2K- 1.76% |
$143K - $169K
|
66.9K
$5.76M
|
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.24K- 0.84% |
$147K - $175K
|
145K
$12.5M
|
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-1.44KClosed |
$172K - $204K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.45K- 0.84% |
$173K - $205K
|
171K
$14.7M
|
|
|
May 10, 2022
Q1 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.48KClosed |
$176K - $209K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.57K- 3.28% |
$187K - $222K
|
46.3K
$3.99M
|
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.62KClosed |
$193K - $229K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.64K- 27.4% |
$195K - $231K
|
4.35K
$374K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.74K- 15.22% |
$207K - $245K
|
9.69K
$835K
|
|
|
Apr 25, 2022
Q1 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-1.85K- 17.56% |
$221K - $261K
|
8.7K
$749K
|
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.95K- 2.48% |
$232K - $275K
|
76.8K
$6.61M
|
|
|
Jun 17, 2024
Q1 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2K- 51.33% |
$238K - $282K
|
1.9K
$163K
|
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.46K- 2.41% |
$293K - $347K
|
99.5K
$8.58M
|
|
|
May 04, 2022
Q1 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-2.88KClosed |
$344K - $407K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.95K- 0.85% |
$352K - $416K
|
345K
$29.7M
|
|
|
Apr 26, 2022
Q1 2022
|
Delta Capital Management LLC
|
SELL
|
- |
-3.04K- 11.23% |
$362K - $429K
|
24K
$2.07M
|
|
|
May 12, 2022
Q1 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-3.25K- 4.18% |
$387K - $458K
|
74.4K
$6.41M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.35K- 1.44% |
$399K - $473K
|
230K
$19.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-4.87K- 0.68% |
$580K - $687K
|
711K
$61.3M
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-4.9K- 63.51% |
$584K - $692K
|
2.82K
$243K
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-4.94K- 44.59% |
$589K - $697K
|
6.14K
$529K
|
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-6.63KClosed |
$789K - $935K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-7.84KClosed |
$934K - $1.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.16K- 3.38% |
$972K - $1.15M
|
233K
$20.1M
|
|
|
May 17, 2022
Q1 2022
|
Somerville Kurt F
|
SELL
|
- |
-14K- 8.51% |
$1.66M - $1.97M
|
150K
$12.9M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-20.7K- 27.06% |
$2.46M - $2.91M
|
55.7K
$4.8M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.7KClosed |
$2.58M - $3.06M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-25.9K- 15.3% |
$3.09M - $3.65M
|
143K
$12.4M
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-42.6KClosed |
$5.08M - $6.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-52.9K- 33.46% |
$6.3M - $7.47M
|
105K
$9.06M
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-78.4K- 2.1% |
$9.34M - $11.1M
|
3.66M
$315M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-110KClosed |
$13.1M - $15.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-143K- 99.33% |
$17M - $20.2M
|
960
$82.7K
|
|
|
May 12, 2022
Q1 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-338K- 3.65% |
$40.3M - $47.7M
|
8.91M
$768M
|
|
|
May 10, 2022
Q1 2022
|
Bristol John W & CO Inc
|
SELL
|
- |
-997KClosed |
$119M - $141M
|
0
$0
|