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 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
BUY
|
- |
5+ 0.09% |
$540 - $663
|
5.86K
$557K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.03% |
$216 - $265
|
6.44K
$612K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-4- 0.23% |
$432 - $531
|
1.76K
$167K
|
|
Jul 15, 2022
Q2 2022
|
Delta Capital Management LLC
|
SELL
|
- |
-5- 0.02% |
$540 - $663
|
24K
$2.28M
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-6- 0.21% |
$648 - $796
|
2.81K
$267K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-7Closed |
$756 - $929
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-18- 5.77% |
$1.95K - $2.39K
|
294
$28K
|
|
Aug 05, 2022
Q2 2022
|
Schulhoff & CO Inc
|
SELL
|
- |
-35- 0.4% |
$3.78K - $4.64K
|
8.67K
$824K
|
|
Aug 02, 2022
Q2 2022
|
Beddow Capital Management Inc
|
SELL
|
- |
-50- 0.1% |
$5.4K - $6.63K
|
49.9K
$4.75M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-63Closed |
$6.81K - $8.36K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-66- 3.43% |
$7.13K - $8.75K
|
1.86K
$177K
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-66- 0.87% |
$7.13K - $8.75K
|
7.51K
$714K
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-76- 0.87% |
$8.21K - $10.1K
|
8.7K
$827K
|
|
Aug 12, 2022
Q2 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-78- 0.4% |
$8.43K - $10.3K
|
19.2K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-79- 0.46% |
$8.54K - $10.5K
|
16.9K
$1.61M
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-100- 3.67% |
$10.8K - $13.3K
|
2.63K
$250K
|
|
Aug 01, 2022
Q2 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-100- 0.81% |
$10.8K - $13.3K
|
12.3K
$1.17M
|
|
Aug 05, 2022
Q2 2022
|
Motco
|
SELL
|
- |
-129- 0.24% |
$13.9K - $17.1K
|
54K
$5.14M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-146- 12.24% |
$15.8K - $19.4K
|
1.05K
$99.5K
|
|
Jul 29, 2022
Q2 2022
|
Wedgewood Investors Inc
|
SELL
|
- |
-156- 2.31% |
$16.9K - $20.7K
|
6.6K
$628K
|
|
Jul 22, 2022
Q2 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-193- 0.21% |
$20.9K - $25.6K
|
90.1K
$8.56M
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
SELL
|
- |
-248- 0.49% |
$26.8K - $32.9K
|
50.4K
$4.79M
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
SELL
|
- |
-350- 6.86% |
$37.8K - $46.4K
|
4.75K
$452K
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-362- 0.39% |
$39.1K - $48K
|
93.5K
$8.89M
|
|
Jul 19, 2022
Q2 2022
|
Kidder Stephen W
|
SELL
|
- |
-385- 0.53% |
$41.6K - $51.1K
|
72.9K
$6.93M
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-394- 0.52% |
$42.6K - $52.3K
|
76K
$7.22M
|
|
Jul 25, 2022
Q2 2022
|
Westwood Management Corp
|
SELL
|
- |
-400- 9.52% |
$43.2K - $53.1K
|
3.8K
$361K
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-410Closed |
$44.3K - $54.4K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-446- 1.52% |
$48.2K - $59.2K
|
28.9K
$2.75M
|
|
Jul 19, 2022
Q2 2022
|
Puzo Michael J
|
SELL
|
- |
-466- 0.56% |
$50.4K - $61.8K
|
82.3K
$7.82M
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-472- 8.22% |
$51K - $62.6K
|
5.27K
$501K
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-478- 1.27% |
$51.7K - $63.4K
|
37K
$3.52M
|
|
Jul 06, 2022
Q2 2022
|
Private Asset Management Inc
|
SELL
|
- |
-533- 6.32% |
$57.6K - $70.7K
|
7.9K
$751K
|
|
Jul 19, 2022
Q2 2022
|
Broderick Brian C
|
SELL
|
- |
-547- 0.57% |
$59.1K - $72.6K
|
94.9K
$9.03M
|
|
Aug 01, 2022
Q2 2022
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-550- 8.93% |
$59.4K - $73K
|
5.61K
$533K
|
|
Jul 11, 2022
Q2 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-575- 3.75% |
$62.1K - $76.3K
|
14.7K
$1.4M
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-576Closed |
$62.2K - $76.4K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-578- 2.95% |
$62.5K - $76.7K
|
19K
$1.81M
|
|
Aug 03, 2022
Q2 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-629- 12.98% |
$68K - $83.4K
|
4.22K
$401K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-658- 1.39% |
$71.1K - $87.3K
|
46.7K
$4.44M
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-695- 0.48% |
$75.1K - $92.2K
|
145K
$13.7M
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-716- 3.47% |
$77.4K - $95K
|
19.9K
$1.89M
|
|
Jul 19, 2022
Q2 2022
|
Somerville Kurt F
|
SELL
|
- |
-911- 0.61% |
$98.4K - $121K
|
149K
$14.2M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-944- 3.98% |
$102K - $125K
|
22.8K
$2.16M
|
|
Aug 01, 2022
Q2 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-975- 2.44% |
$105K - $129K
|
39K
$3.71M
|
|
Aug 08, 2022
Q2 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-998- 11.48% |
$108K - $132K
|
7.7K
$732K
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.05K- 53.98% |
$114K - $139K
|
896
$85.2K
|
|
Jul 15, 2022
Q2 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.2K- 2.87% |
$130K - $159K
|
40.6K
$3.86M
|
|
Jul 12, 2022
Q2 2022
|
Sky Investment Group LLC
|
SELL
|
- |
-1.23K- 1.51% |
$133K - $163K
|
80K
$7.61M
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.28K- 1.48% |
$138K - $170K
|
85.1K
$8.09M
|