Purchases and Sales Made in Q1 2024 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 2024. 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 01, 2024
Q1 2024
|
Bristol John W & CO Inc
|
BUY
|
- |
239K+ 26.69% |
$24.8M - $27.9M
|
1.13M
$91.5M
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
34.7K+ 3.65% |
$3.6M - $4.05M
|
987K
$79.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
27.9K+ 3.69% |
$2.89M - $3.26M
|
783K
$63.2M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
21.5K+ 25.81% |
$2.22M - $2.51M
|
105K
$8.44M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
21.5K+ 225.36% |
$2.22M - $2.5M
|
31K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
18.5KNew |
$1.91M - $2.16M
|
18.5K
$1.49M
|
|
|
May 01, 2024
Q1 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
17.7K+ 24.3% |
$1.84M - $2.07M
|
90.7K
$7.31M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
17.4K+ 31.51% |
$1.8M - $2.03M
|
72.5K
$5.84M
|
|
|
May 13, 2024
Q1 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
14.2K+ 30.49% |
$1.47M - $1.65M
|
60.6K
$4.89M
|
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
11.1K+ 89.62% |
$1.15M - $1.3M
|
23.5K
$1.89M
|
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
6.67K+ 2.66% |
$691K - $779K
|
257K
$20.7M
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
6.02KNew |
$624K - $703K
|
6.02K
$486K
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
5.88KNew |
$609K - $686K
|
5.88K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
5.31K+ 9.61% |
$550K - $620K
|
60.5K
$4.88M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
5.2KNew |
$539K - $607K
|
5.2K
$419K
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
BUY
|
- |
4.68K+ 5.62% |
$485K - $546K
|
88K
$7.1M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.64K+ 8.42% |
$481K - $541K
|
59.7K
$4.81M
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
4.52K+ 4.59% |
$468K - $528K
|
103K
$8.3M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.51K+ 15.46% |
$467K - $526K
|
33.7K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
3.62KNew |
$376K - $423K
|
3.62K
$292K
|
|
|
Apr 24, 2024
Q1 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
2.85K+ 5.45% |
$295K - $332K
|
55K
$4.44M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.66K+ 15617.65% |
$275K - $310K
|
2.67K
$215K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
2.08KNew |
$215K - $242K
|
2.08K
$167K
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
BUY
|
- |
1.82K+ 2.57% |
$189K - $213K
|
72.8K
$5.87M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.55K+ 25.65% |
$161K - $181K
|
7.59K
$612K
|
|
|
May 03, 2024
Q1 2024
|
Saybrook Capital
|
BUY
|
- |
1.34K+ 2.13% |
$139K - $156K
|
64.1K
$5.17M
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
BUY
|
- |
1.3K+ 0.92% |
$134K - $151K
|
143K
$11.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
1.11K+ 4.84% |
$115K - $129K
|
24K
$1.93M
|
|
|
May 23, 2024
Q1 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
980+ 6.24% |
$102K - $114K
|
16.7K
$1.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Sky Investment Group LLC
|
BUY
|
- |
845+ 1.02% |
$87.6K - $98.7K
|
83.8K
$6.76M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
802+ 3.7% |
$83.1K - $93.6K
|
22.5K
$1.81M
|
|
|
Apr 30, 2024
Q1 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
725+ 3.61% |
$75.1K - $84.6K
|
20.8K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
661+ 16.47% |
$68.5K - $77.2K
|
4.68K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
414+ 13.42% |
$42.9K - $48.3K
|
3.5K
$282K
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
342+ 3.69% |
$35.4K - $39.9K
|
9.61K
$775K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
271+ 153.11% |
$28.1K - $31.6K
|
448
$36.1K
|
|
|
May 14, 2024
Q1 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
269+ 0.77% |
$27.9K - $31.4K
|
35.3K
$2.85M
|
|
|
May 02, 2024
Q1 2024
|
Hendley & CO Inc
|
BUY
|
- |
250+ 0.56% |
$25.9K - $29.2K
|
44.6K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
BUY
|
- |
181New |
$18.8K - $21.1K
|
181
$14.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
157+ 3.18% |
$16.3K - $18.3K
|
5.1K
$411K
|
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
147+ 0.5% |
$15.2K - $17.2K
|
29.4K
$2.37M
|
|
|
Apr 25, 2024
Q1 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
136+ 0.7% |
$14.1K - $15.9K
|
19.5K
$1.57M
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
68New |
$7.05K - $7.94K
|
68
$5.48K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
27+ 4.52% |
$2.8K - $3.15K
|
625
$50.4K
|
|
|
May 07, 2024
Q1 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
21+ 0.05% |
$2.18K - $2.45K
|
46.6K
$3.76M
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
14New |
$1.45K - $1.63K
|
14
$1.13K
|
|
|
May 03, 2024
Q1 2024
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
10+ 0.02% |
$1.04K - $1.17K
|
50.5K
$4.07M
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
4+ 36.36% |
$415 - $467
|
15
$1.21K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1+ 0.1% |
$104 - $117
|
969
$78.1K
|
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-5- 0.2% |
$518 - $584
|
2.5K
$201K
|