Purchases and Sales Made in Q1 2025 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 2025. 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 14, 2025
Q1 2025
|
Bristol John W & CO Inc
|
BUY
|
- |
1.05MNew |
$84.5M - $109M
|
1.05M
$105M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
416K+ 23819.24% |
$33.4M - $43.1M
|
418K
$41.7M
|
|
|
Apr 09, 2025
Q1 2025
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
101K+ 11.42% |
$8.1M - $10.4M
|
983K
$98.2M
|
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
23.7K+ 2.4% |
$1.9M - $2.45M
|
1.01M
$101M
|
|
|
May 13, 2025
Q1 2025
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
21K+ 79.7% |
$1.69M - $2.18M
|
47.4K
$4.74M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10K+ 9.29% |
$805K - $1.04M
|
118K
$11.8M
|
|
|
May 08, 2025
Q1 2025
|
Mengis Capital Management, Inc.
|
BUY
|
- |
8.52K+ 25.47% |
$685K - $882K
|
42K
$4.19M
|
|
|
May 09, 2025
Q1 2025
|
Beddow Capital Management Inc
|
BUY
|
- |
6.46K+ 9.84% |
$520K - $669K
|
72.1K
$7.2M
|
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
5KNew |
$402K - $518K
|
5K
$499K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.96K+ 6.71% |
$319K - $410K
|
63.1K
$6.3M
|
|
|
Apr 22, 2025
Q1 2025
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
2.75K+ 3.5% |
$221K - $285K
|
81.4K
$8.13M
|
|
|
May 09, 2025
Q1 2025
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
2.24KNew |
$180K - $232K
|
2.24K
$224K
|
|
|
Apr 16, 2025
Q1 2025
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
2.2KNew |
$177K - $228K
|
2.2K
$220K
|
|
|
May 02, 2025
Q1 2025
|
Forte Capital LLC
|
BUY
|
- |
2KNew |
$160K - $207K
|
2K
$199K
|
|
|
May 15, 2025
Q1 2025
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
1.67K+ 1914.94% |
$134K - $173K
|
1.75K
$175K
|
|
|
May 15, 2025
Q1 2025
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
1.31K+ 7.62% |
$106K - $136K
|
18.5K
$1.85M
|
|
|
Apr 22, 2025
Q1 2025
|
Sawyer & Company, Inc
|
BUY
|
- |
1.3KNew |
$105K - $135K
|
1.3K
$130K
|
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.2K+ 15.29% |
$96.6K - $124K
|
9.06K
$905K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.11K+ 7.24% |
$88.8K - $114K
|
16.4K
$1.63M
|
|
|
May 15, 2025
Q1 2025
|
Cascades Capital Asset Management, LLC
Greensboro, NC |
BUY
|
- |
1.02KNew |
$81.9K - $106K
|
1.02K
$102K
|
|
|
Apr 21, 2025
Q1 2025
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
934New |
$75.1K - $96.7K
|
934
$93.3K
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
842+ 3.72% |
$67.7K - $87.2K
|
23.5K
$2.34M
|
|
|
May 08, 2025
Q1 2025
|
North Star Asset Management Inc
|
BUY
|
- |
750+ 13.81% |
$60.3K - $77.7K
|
6.18K
$617K
|
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
703+ 0.94% |
$56.5K - $72.8K
|
75.4K
$7.53M
|
|
|
May 07, 2025
Q1 2025
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
662+ 19.06% |
$53.2K - $68.6K
|
4.14K
$413K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
577+ 16.85% |
$46.4K - $59.7K
|
4K
$399K
|
|
|
May 02, 2025
Q1 2025
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
527+ 1.71% |
$42.4K - $54.6K
|
31.3K
$3.13M
|
|
|
May 07, 2025
Q1 2025
|
Benedict Financial Advisors Inc
|
BUY
|
- |
361+ 1.64% |
$29K - $37.4K
|
22.4K
$2.24M
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
312+ 232.84% |
$25.1K - $32.3K
|
446
$44.5K
|
|
|
May 07, 2025
Q1 2025
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
309+ 6.34% |
$24.8K - $32K
|
5.18K
$517K
|
|
|
Apr 29, 2025
Q1 2025
|
Core Alternative Capital
|
BUY
|
- |
291New |
$23.4K - $30.1K
|
291
$29.1K
|
|
|
May 14, 2025
Q1 2025
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
257+ 6.44% |
$20.7K - $26.6K
|
4.25K
$424K
|
|
|
May 12, 2025
Q1 2025
|
Horrell Capital Management, Inc.
|
BUY
|
- |
173+ 0.65% |
$13.9K - $17.9K
|
26.8K
$2.68M
|
|
|
Apr 30, 2025
Q1 2025
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
122+ 0.17% |
$9.81K - $12.6K
|
71.3K
$7.12M
|
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
65+ 232.14% |
$5.23K - $6.73K
|
93
$9.29K
|
|
|
May 12, 2025
Q1 2025
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
63+ 1.82% |
$5.07K - $6.52K
|
3.53K
$353K
|
|
|
Apr 28, 2025
Q1 2025
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
BUY
|
- |
47New |
$3.78K - $4.87K
|
47
$4.69K
|
|
|
May 07, 2025
Q1 2025
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
25+ 0.83% |
$2.01K - $2.59K
|
3.03K
$303K
|
|
|
May 05, 2025
Q1 2025
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
20+ 0.43% |
$1.61K - $2.07K
|
4.69K
$468K
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
6+ 17.65% |
$482 - $621
|
40
$3.99K
|
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-8- 0.39% |
$643 - $828
|
2.05K
$204K
|
|
|
May 13, 2025
Q1 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-19- 15.32% |
$1.53K - $1.97K
|
105
$10.5K
|
|
|
Apr 30, 2025
Q1 2025
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-21- 3.31% |
$1.69K - $2.17K
|
613
$61.2K
|
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
SELL
|
- |
-33- 5.49% |
$2.65K - $3.42K
|
568
$56.7K
|
|
|
Apr 15, 2025
Q1 2025
|
Bard Financial Services, Inc.
|
SELL
|
- |
-34- 1.36% |
$2.73K - $3.52K
|
2.46K
$246K
|
|
|
May 15, 2025
Q1 2025
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-50- 0.27% |
$4.02K - $5.18K
|
18.2K
$1.82M
|
|
|
Apr 25, 2025
Q1 2025
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-61- 1.32% |
$4.9K - $6.32K
|
4.56K
$455K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-88- 19.95% |
$7.08K - $9.11K
|
353
$35.2K
|
|
|
May 13, 2025
Q1 2025
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-100- 3.67% |
$8.04K - $10.4K
|
2.63K
$262K
|
|
|
May 16, 2025
Q1 2025
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-100- 4.17% |
$8.04K - $10.4K
|
2.3K
$230K
|