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 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.75K- 30.38% |
$596K - $672K
|
13.2K
$1.06M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.22K- 25.77% |
$644K - $726K
|
17.9K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-8.3K- 29.9% |
$860K - $969K
|
19.5K
$1.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-23.8K- 74.3% |
$2.46M - $2.78M
|
8.23K
$663K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-25.3K- 2.36% |
$2.62M - $2.95M
|
1.05M
$84.4M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-255K- 7.38% |
$26.4M - $29.7M
|
3.2M
$258M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-401K- 99.77% |
$41.5M - $46.8M
|
928
$74.8K
|
|
|
May 14, 2024
Q1 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-415K- 5.42% |
$43.1M - $48.5M
|
7.25M
$585M
|