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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-415- 3.56% |
$46.3K - $51.5K
|
11.2K
$956K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-460- 0.99% |
$51.3K - $57.1K
|
45.8K
$3.9M
|
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-700- 8.54% |
$78K - $86.8K
|
7.49K
$638K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-762- 34.89% |
$84.9K - $94.5K
|
1.42K
$121K
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-783- 1.13% |
$87.3K - $97.1K
|
68.7K
$5.85M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-852- 1.02% |
$95K - $106K
|
82.3K
$7M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-885- 3.59% |
$98.7K - $110K
|
23.8K
$2.02M
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.01K- 2.25% |
$113K - $125K
|
43.8K
$3.73M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.06K- 88.59% |
$118K - $131K
|
136
$11.6K
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.19K- 0.83% |
$133K - $148K
|
142K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-1.2K- 2.01% |
$134K - $149K
|
58.6K
$4.99M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-1.21K- 1.83% |
$135K - $150K
|
64.9K
$5.52M
|
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.39K- 26.76% |
$155K - $173K
|
3.82K
$325K
|
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.42K- 0.19% |
$158K - $176K
|
754K
$64.1M
|
|
|
May 10, 2023
Q1 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-1.55K- 7.22% |
$173K - $192K
|
19.9K
$1.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.79K- 7.24% |
$200K - $222K
|
22.9K
$1.95M
|
|
|
Apr 28, 2023
Q1 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-2.26K- 2.97% |
$251K - $280K
|
73.6K
$6.26M
|
|
|
Apr 21, 2023
Q1 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-3.14K- 2.13% |
$349K - $389K
|
144K
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-3.22K- 1.74% |
$359K - $400K
|
182K
$15.5M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3.45K- 99.31% |
$385K - $428K
|
24
$2.04K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-3.62K- 17.42% |
$404K - $449K
|
17.2K
$1.46M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-4.12K- 10.37% |
$459K - $511K
|
35.6K
$3.03M
|
|
|
Apr 20, 2023
Q1 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-4.59K- 33.19% |
$511K - $569K
|
9.23K
$785K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.85K- 1.53% |
$540K - $601K
|
312K
$26.5M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.85K- 1.53% |
$540K - $601K
|
312K
$26.5M
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.1K- 6.72% |
$680K - $757K
|
84.7K
$7.21M
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-8.07K- 25.59% |
$899K - $1M
|
23.5K
$2M
|
|
|
May 09, 2023
Q1 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-11.1K- 20.8% |
$1.24M - $1.38M
|
42.4K
$3.61M
|
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-15K- 38.29% |
$1.67M - $1.86M
|
24.2K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-47.9K- 1.31% |
$5.34M - $5.94M
|
3.62M
$308M
|
|
|
May 11, 2023
Q1 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-76K- 0.92% |
$8.47M - $9.42M
|
8.19M
$697M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-107K- 1.94% |
$11.9M - $13.3M
|
5.4M
$460M
|