Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
1.07MNew |
$116M - $142M
|
1.07M
$102M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
135K+ 2.69% |
$14.6M - $17.9M
|
5.14M
$489M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
111K+ 11538.96% |
$12M - $14.7M
|
112K
$10.6M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
67.3K+ 63.94% |
$7.27M - $8.92M
|
172K
$16.4M
|
|
Aug 09, 2022
Q2 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
35.2KNew |
$3.8M - $4.67M
|
35.2K
$3.34M
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
35.1KNew |
$3.79M - $4.65M
|
35.1K
$3.33M
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
28.4K+ 179.45% |
$3.06M - $3.76M
|
44.2K
$4.2M
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
21.1KNew |
$2.28M - $2.8M
|
21.1K
$2.01M
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
16.2K+ 34.73% |
$1.75M - $2.15M
|
62.9K
$5.98M
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
12.1K+ 1.15% |
$1.31M - $1.61M
|
1.07M
$102M
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
10.1K+ 55.3% |
$1.09M - $1.34M
|
28.3K
$2.69M
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9.17K+ 94.68% |
$991K - $1.22M
|
18.9K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
6.66K+ 38.02% |
$719K - $883K
|
24.2K
$2.3M
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
5.88K+ 26.46% |
$635K - $780K
|
28.1K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
4.88KNew |
$528K - $648K
|
4.88K
$464K
|
|
Aug 15, 2022
Q2 2022
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
2.89K+ 1.69% |
$313K - $384K
|
174K
$16.5M
|
|
Aug 03, 2022
Q2 2022
|
Saybrook Capital
|
BUY
|
- |
2.6K+ 4.32% |
$281K - $345K
|
62.8K
$5.97M
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
2.01KNew |
$217K - $266K
|
2.01K
$191K
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
1.9KNew |
$205K - $252K
|
1.9K
$180K
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
1.59K+ 0.22% |
$172K - $211K
|
713K
$67.8M
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
BUY
|
- |
1.46K+ 1.74% |
$157K - $193K
|
85.3K
$8.11M
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.35K+ 0.58% |
$146K - $179K
|
233K
$22.2M
|
|
Oct 07, 2024
Q2 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.23K+ 58.99% |
$133K - $163K
|
3.32K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.22K+ 0.53% |
$132K - $162K
|
231K
$22M
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.16K+ 2.08% |
$125K - $154K
|
56.8K
$5.4M
|
|
Jul 06, 2022
Q2 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
1.1K+ 21.72% |
$119K - $146K
|
6.17K
$586K
|
|
Aug 12, 2022
Q2 2022
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
825+ 1.19% |
$89.1K - $109K
|
70.3K
$6.68M
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
775+ 1.67% |
$83.7K - $103K
|
47.1K
$4.48M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
761+ 1.64% |
$82.2K - $101K
|
47K
$4.47M
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
727+ 0.69% |
$78.6K - $96.4K
|
105K
$10M
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
599+ 5.36% |
$64.7K - $79.5K
|
11.8K
$1.12M
|
|
Jul 28, 2022
Q2 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
587+ 3.31% |
$63.4K - $77.9K
|
18.3K
$1.74M
|
|
Aug 04, 2022
Q2 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
507+ 0.68% |
$54.8K - $67.3K
|
74.9K
$7.12M
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
277New |
$29.9K - $36.7K
|
277
$26.3K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
237New |
$25.6K - $31.4K
|
237
$22.5K
|
|
Jul 08, 2022
Q2 2022
|
Windward Capital Management CO
|
BUY
|
- |
224+ 0.6% |
$24.2K - $29.7K
|
37.5K
$3.56M
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
209+ 0.6% |
$22.6K - $27.7K
|
35.3K
$3.35M
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
207+ 0.05% |
$22.4K - $27.5K
|
457K
$43.4M
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
205+ 2.09% |
$22.2K - $27.2K
|
10K
$954K
|
|
Jul 26, 2022
Q2 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
182+ 0.73% |
$19.7K - $24.1K
|
25.3K
$2.4M
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
150New |
$16.2K - $19.9K
|
150
$14.3K
|
|
Jul 20, 2022
Q2 2022
|
Inverness Counsel LLC
|
BUY
|
- |
101+ 4.47% |
$10.9K - $13.4K
|
2.36K
$224K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
89+ 2.56% |
$9.62K - $11.8K
|
3.56K
$338K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
82+ 0.3% |
$8.86K - $10.9K
|
27.1K
$2.58M
|
|
Jul 19, 2022
Q2 2022
|
Notis Mc Conarty Edward
|
BUY
|
- |
70+ 0.12% |
$7.56K - $9.29K
|
56.9K
$5.41M
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
53+ 0.16% |
$5.73K - $7.03K
|
33.2K
$3.16M
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
45+ 1.3% |
$4.86K - $5.97K
|
3.5K
$333K
|
|
Jul 27, 2022
Q2 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
27+ 0.47% |
$2.92K - $3.58K
|
5.83K
$554K
|
|
Aug 02, 2022
Q2 2022
|
Alta Capital Management LLC
|
BUY
|
- |
21+ 0.09% |
$2.27K - $2.79K
|
23.5K
$2.24M
|
|
Jul 28, 2022
Q2 2022
|
Hendley & CO Inc
|
BUY
|
- |
15+ 0.03% |
$1.62K - $1.99K
|
44.6K
$4.24M
|