Purchases and Sales Made in Q1 2023 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 2023. 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 14, 2023
Q1 2023
|
Bristol John W & CO Inc
|
BUY
|
- |
954KNew |
$106M - $118M
|
954K
$82.9M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
77.4K+ 1.45% |
$8.62M - $9.6M
|
5.4M
$469M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
58KNew |
$6.46M - $7.19M
|
58K
$5.04M
|
|
|
Apr 24, 2023
Q1 2023
|
Northstar Asset Management LLC
|
BUY
|
- |
31.1KNew |
$3.46M - $3.85M
|
31.1K
$2.7M
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
26.6KNew |
$2.96M - $3.29M
|
26.6K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
23.9KNew |
$2.67M - $2.97M
|
23.9K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
14.9K+ 3.28% |
$1.66M - $1.84M
|
468K
$40.7M
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
12.6K+ 272.6% |
$1.41M - $1.57M
|
17.3K
$1.5M
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
9.81K+ 42.91% |
$1.09M - $1.22M
|
32.7K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.88K+ 2.43% |
$655K - $729K
|
248K
$21.6M
|
|
|
May 15, 2023
Q1 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
5.2K+ 10.87% |
$580K - $645K
|
53K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
4.24K+ 114.22% |
$473K - $526K
|
7.96K
$691K
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
4.21K+ 1.83% |
$470K - $522K
|
234K
$20.4M
|
|
|
May 22, 2023
Q1 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
3.81KNew |
$424K - $472K
|
3.81K
$331K
|
|
|
Apr 27, 2023
Q1 2023
|
Henry James International Management Inc.
|
BUY
|
- |
3.71K+ 63.35% |
$413K - $460K
|
9.56K
$830K
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
3.65K+ 4.05% |
$406K - $452K
|
93.6K
$8.14M
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
3.5K+ 0.39% |
$391K - $435K
|
903K
$78.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
2.8KNew |
$312K - $347K
|
2.8K
$243K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
2.8K+ 29.69% |
$312K - $347K
|
12.2K
$1.06M
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
2.71KNew |
$302K - $336K
|
2.71K
$235K
|
|
|
May 10, 2023
Q1 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
2.67KNew |
$297K - $331K
|
2.67K
$232K
|
|
|
May 11, 2023
Q1 2023
|
Forte Capital LLC
|
BUY
|
- |
2.52KNew |
$281K - $313K
|
2.52K
$219K
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.43KNew |
$271K - $302K
|
2.43K
$211K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.97KNew |
$219K - $244K
|
1.97K
$171K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.93KNew |
$215K - $239K
|
1.93K
$168K
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.7KNew |
$190K - $211K
|
1.7K
$148K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.58K+ 790.0% |
$176K - $196K
|
1.78K
$155K
|
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
BUY
|
- |
1.56K+ 1.04% |
$174K - $194K
|
151K
$13.2M
|
|
|
May 11, 2023
Q1 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
1.43K+ 3.17% |
$159K - $177K
|
46.4K
$4.03M
|
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
BUY
|
- |
1.31K+ 5.11% |
$146K - $163K
|
27K
$2.35M
|
|
|
Apr 28, 2023
Q1 2023
|
Saybrook Capital
|
BUY
|
- |
1.25K+ 1.96% |
$139K - $154K
|
64.7K
$5.62M
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
BUY
|
- |
1.06K+ 2.21% |
$119K - $132K
|
49.2K
$4.28M
|
|
|
Nov 04, 2024
Q1 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.02K+ 48.68% |
$113K - $126K
|
3.1K
$269K
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
818+ 3.97% |
$91.2K - $101K
|
21.4K
$1.86M
|
|
|
May 10, 2023
Q1 2023
|
Page Arthur B
|
BUY
|
- |
743+ 3.1% |
$82.8K - $92.2K
|
24.7K
$2.15M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
736+ 1.28% |
$82K - $91.3K
|
58.4K
$5.07M
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
709+ 21.68% |
$79K - $88K
|
3.98K
$346K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
703+ 2.12% |
$78.4K - $87.2K
|
33.9K
$2.94M
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
601New |
$67K - $74.6K
|
601
$52.2K
|
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
BUY
|
- |
600+ 8.49% |
$66.9K - $74.4K
|
7.67K
$666K
|
|
|
May 10, 2023
Q1 2023
|
Broderick Brian C
|
BUY
|
- |
489+ 0.52% |
$54.5K - $60.7K
|
95K
$8.25M
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
483+ 2.76% |
$53.8K - $59.9K
|
18K
$1.56M
|
|
|
May 10, 2023
Q1 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
409+ 1.05% |
$45.6K - $50.7K
|
39.2K
$3.41M
|
|
|
May 11, 2023
Q1 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
397+ 2.11% |
$44.3K - $49.2K
|
19.2K
$1.67M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
379+ 728.85% |
$42.3K - $47K
|
431
$37.4K
|
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
344New |
$38.3K - $42.7K
|
344
$29.9K
|
|
|
May 10, 2023
Q1 2023
|
Puzo Michael J
|
BUY
|
- |
315+ 0.38% |
$35.1K - $39.1K
|
82.9K
$7.2M
|
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
302+ 0.97% |
$33.7K - $37.5K
|
31.4K
$2.73M
|
|
|
Apr 07, 2023
Q1 2023
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$33.4K - $37.2K
|
300
$26.1K
|
|
|
May 10, 2023
Q1 2023
|
Dempze Nancy E
|
BUY
|
- |
292+ 1.02% |
$32.6K - $36.2K
|
28.8K
$2.5M
|