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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-106- 0.19% |
$8.52K - $11K
|
55.1K
$5.5M
|
|
|
May 02, 2025
Q1 2025
|
Violich Capital Management, Inc.
|
SELL
|
- |
-157- 3.08% |
$12.6K - $16.3K
|
4.94K
$493K
|
|
|
May 14, 2025
Q1 2025
|
Minot De Blois Advisors LLC
Boston, MA |
SELL
|
- |
-198- 1.97% |
$15.9K - $20.5K
|
9.87K
$985K
|
|
|
Apr 16, 2025
Q1 2025
|
Delta Capital Management LLC
|
SELL
|
- |
-360- 1.66% |
$28.9K - $37.3K
|
21.4K
$2.13M
|
|
|
Apr 29, 2025
Q1 2025
|
Northstar Asset Management LLC
|
SELL
|
- |
-500- 1.86% |
$40.2K - $51.8K
|
26.4K
$2.64M
|
|
|
Apr 23, 2025
Q1 2025
|
Saybrook Capital
|
SELL
|
- |
-512- 0.68% |
$41.2K - $53K
|
75.2K
$7.51M
|
|
|
Apr 22, 2025
Q1 2025
|
Carret Asset Management, LLC
|
SELL
|
- |
-600- 3.14% |
$48.2K - $62.1K
|
18.5K
$1.85M
|
|
|
Apr 28, 2025
Q1 2025
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-664- 6.48% |
$53.4K - $68.8K
|
9.59K
$957K
|
|
|
May 07, 2025
Q1 2025
|
Schulhoff & CO Inc
|
SELL
|
- |
-730- 11.44% |
$58.7K - $75.6K
|
5.65K
$564K
|
|
|
May 07, 2025
Q1 2025
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-748- 2.99% |
$60.1K - $77.5K
|
24.3K
$2.42M
|
|
|
Apr 17, 2025
Q1 2025
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-750- 14.81% |
$60.3K - $77.7K
|
4.31K
$431K
|
|
|
Apr 23, 2025
Q1 2025
|
Alpine Bank Wealth Management
Grand Junction, CO |
SELL
|
- |
-794Closed |
$63.8K - $82.2K
|
0
$0
|
|
|
Apr 21, 2025
Q1 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-911- 76.94% |
$73.2K - $94.3K
|
273
$27.3K
|
|
|
Apr 01, 2025
Q1 2025
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-1.03K- 12.13% |
$82.8K - $107K
|
7.46K
$745K
|
|
|
May 09, 2025
Q1 2025
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-1.15K- 20.29% |
$92.1K - $119K
|
4.5K
$449K
|
|
|
May 15, 2025
Q1 2025
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.68K- 15.9% |
$135K - $174K
|
8.88K
$887K
|
|
|
May 07, 2025
Q1 2025
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.84K- 6.09% |
$148K - $190K
|
28.3K
$2.83M
|
|
|
May 13, 2025
Q1 2025
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.97K- 3.66% |
$158K - $203K
|
51.7K
$5.16M
|
|
|
Apr 01, 2025
Q1 2025
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2.03K- 5.64% |
$163K - $211K
|
34K
$3.4M
|
|
|
Apr 14, 2025
Q1 2025
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.3K- 6.54% |
$185K - $238K
|
32.8K
$3.27M
|
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-2.5K- 43.09% |
$201K - $258K
|
3.3K
$329K
|
|
|
May 14, 2025
Q1 2025
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.27K- 5.58% |
$263K - $338K
|
55.3K
$5.52M
|
|
|
Apr 16, 2025
Q1 2025
|
Sky Investment Group LLC
|
SELL
|
- |
-3.39K- 4.71% |
$272K - $351K
|
68.5K
$6.84M
|
|
|
May 12, 2025
Q1 2025
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-3.53K- 12.33% |
$284K - $366K
|
25.1K
$2.51M
|
|
|
May 06, 2025
Q1 2025
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.12K- 51.39% |
$331K - $427K
|
3.9K
$389K
|
|
|
May 14, 2025
Q1 2025
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-4.51K- 33.54% |
$362K - $466K
|
8.93K
$891K
|
|
|
May 06, 2025
Q1 2025
|
Elefante Mark B
Boston, MA |
SELL
|
- |
-4.63K- 24.75% |
$372K - $479K
|
14.1K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-4.94K- 68.72% |
$397K - $512K
|
2.25K
$225K
|
|
|
Apr 25, 2025
Q1 2025
|
Spinnaker Trust
|
SELL
|
- |
-5.09K- 7.37% |
$409K - $527K
|
63.9K
$6.38M
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.1K- 22.75% |
$490K - $632K
|
20.7K
$2.07M
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.49K- 15.85% |
$521K - $672K
|
34.4K
$3.44M
|
|
|
May 06, 2025
Q1 2025
|
Notis Mc Conarty Edward
|
SELL
|
- |
-9.87K- 26.2% |
$793K - $1.02M
|
27.8K
$2.77M
|
|
|
May 06, 2025
Q1 2025
|
Dempze Nancy E
|
SELL
|
- |
-11.9K- 57.02% |
$959K - $1.24M
|
8.99K
$898K
|
|
|
May 13, 2025
Q1 2025
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-13.4K- 19.36% |
$1.07M - $1.38M
|
55.7K
$5.56M
|
|
|
May 02, 2025
Q1 2025
|
Pettee Investors, Inc.
|
SELL
|
- |
-13.6K- 38.73% |
$1.1M - $1.41M
|
21.6K
$2.15M
|
|
|
May 06, 2025
Q1 2025
|
Kidder Stephen W
|
SELL
|
- |
-21.4K- 49.36% |
$1.72M - $2.21M
|
21.9K
$2.19M
|
|
|
May 06, 2025
Q1 2025
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-24.4K- 48.22% |
$1.96M - $2.53M
|
26.2K
$2.62M
|
|
|
Apr 18, 2025
Q1 2025
|
Puzo Michael J
|
SELL
|
- |
-26.3K- 34.59% |
$2.12M - $2.73M
|
49.8K
$4.97M
|
|
|
Apr 18, 2025
Q1 2025
|
Broderick Brian C
|
SELL
|
- |
-28.6K- 44.32% |
$2.3M - $2.96M
|
35.9K
$3.59M
|
|
|
May 06, 2025
Q1 2025
|
Somerville Kurt F
|
SELL
|
- |
-41.4K- 32.24% |
$3.33M - $4.29M
|
87K
$8.69M
|
|
|
May 06, 2025
Q1 2025
|
Forbes J M & CO LLP
|
SELL
|
- |
-57.4K- 88.92% |
$4.62M - $5.94M
|
7.15K
$714K
|
|
|
May 02, 2025
Q1 2025
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-57.6K- 96.11% |
$4.63M - $5.97M
|
2.33K
$233K
|
|
|
May 14, 2025
Q1 2025
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-82.9K- 43.46% |
$6.67M - $8.59M
|
108K
$10.8M
|
|
|
Apr 18, 2025
Q1 2025
|
Hemenway Trust CO LLC
|
SELL
|
- |
-93.9K- 59.13% |
$7.55M - $9.72M
|
64.9K
$6.48M
|
|
|
May 13, 2025
Q1 2025
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-184K- 2.9% |
$14.8M - $19M
|
6.14M
$613M
|
|
|
May 15, 2025
Q1 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-324K- 26.66% |
$26.1M - $33.6M
|
892K
$89.1M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-414K- 99.01% |
$33.2M - $42.8M
|
4.13K
$412K
|