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 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-6Closed |
$622 - $701
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-9- 0.18% |
$933 - $1.05K
|
4.86K
$392K
|
|
|
May 09, 2024
Q1 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10- 0.11% |
$1.04K - $1.17K
|
9.39K
$758K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-18- 41.86% |
$1.87K - $2.1K
|
25
$2.02K
|
|
|
Apr 22, 2024
Q1 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-25- 0.29% |
$2.59K - $2.92K
|
8.58K
$692K
|
|
|
Apr 23, 2024
Q1 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
SELL
|
- |
-25- 0.88% |
$2.59K - $2.92K
|
2.83K
$228K
|
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-25- 44.64% |
$2.59K - $2.92K
|
31
$2.5K
|
|
|
May 13, 2024
Q1 2024
|
Dempze Nancy E
|
SELL
|
- |
-35- 0.12% |
$3.63K - $4.09K
|
28.7K
$2.31M
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-36- 12.33% |
$3.73K - $4.2K
|
256
$20.6K
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-38- 2.85% |
$3.94K - $4.44K
|
1.3K
$105K
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-41- 1.47% |
$4.25K - $4.79K
|
2.75K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-82- 0.16% |
$8.5K - $9.57K
|
52.7K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-100- 3.28% |
$10.4K - $11.7K
|
2.95K
$238K
|
|
|
Apr 26, 2024
Q1 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-100- 0.35% |
$10.4K - $11.7K
|
28.8K
$2.32M
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-150- 1.26% |
$15.5K - $17.5K
|
11.7K
$945K
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-151- 1.32% |
$15.7K - $17.6K
|
11.3K
$910K
|
|
|
May 14, 2024
Q1 2024
|
Forte Capital LLC
|
SELL
|
- |
-156- 6.7% |
$16.2K - $18.2K
|
2.17K
$175K
|
|
|
May 14, 2024
Q1 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-169- 3.66% |
$17.5K - $19.7K
|
4.45K
$359K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-177- 5.2% |
$18.3K - $20.7K
|
3.23K
$260K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-242- 0.51% |
$25.1K - $28.3K
|
47.2K
$3.8M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-279- 44.71% |
$28.9K - $32.6K
|
345
$27.8K
|
|
|
May 13, 2024
Q1 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-280- 0.17% |
$29K - $32.7K
|
162K
$13M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-335- 0.97% |
$34.7K - $39.1K
|
34.3K
$2.77M
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-444- 2.74% |
$46K - $51.8K
|
15.8K
$1.27M
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-550- 3.63% |
$57K - $64.2K
|
14.6K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-608- 2.46% |
$63K - $71K
|
24.1K
$1.95M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-614- 8.89% |
$63.6K - $71.7K
|
6.29K
$508K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-794- 34.12% |
$82.3K - $92.7K
|
1.53K
$124K
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-850- 3.87% |
$88.1K - $99.2K
|
21.1K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.07K- 5.5% |
$111K - $125K
|
18.4K
$1.49M
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-1.14K- 5.17% |
$118K - $133K
|
20.8K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-1.15K- 3.72% |
$119K - $134K
|
29.7K
$2.4M
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-1.19K- 17.88% |
$124K - $139K
|
5.48K
$442K
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.31K- 25.31% |
$136K - $153K
|
3.86K
$311K
|
|
|
Apr 09, 2024
Q1 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.33K- 2.75% |
$138K - $155K
|
47.1K
$3.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.35K- 36.96% |
$140K - $158K
|
2.3K
$186K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.39K- 2.95% |
$144K - $162K
|
45.7K
$3.69M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.56K- 4.31% |
$161K - $182K
|
34.6K
$2.79M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.57K- 35.16% |
$163K - $183K
|
2.9K
$233K
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.7K- 1.87% |
$177K - $199K
|
89.2K
$7.19M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.82K- 2.38% |
$189K - $212K
|
74.6K
$6.02M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.99K- 23.85% |
$206K - $232K
|
6.36K
$513K
|
|
|
May 13, 2024
Q1 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.12K- 2.23% |
$220K - $248K
|
93.1K
$7.51M
|
|
|
May 14, 2024
Q1 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-2.66K- 4.53% |
$276K - $310K
|
56.1K
$4.52M
|
|
|
Apr 11, 2024
Q1 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-2.7K- 4.03% |
$280K - $315K
|
64.3K
$5.19M
|
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-3.08K- 4.09% |
$319K - $359K
|
72.2K
$5.82M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.15K- 2.16% |
$326K - $368K
|
143K
$11.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.24K- 7.64% |
$439K - $495K
|
51.2K
$4.13M
|
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.6K- 33.26% |
$477K - $537K
|
9.23K
$744K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.07K- 7.05% |
$525K - $591K
|
66.8K
$5.39M
|