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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.54K- 7.42% |
$166K - $204K
|
19.2K
$1.82M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.61KClosed |
$174K - $213K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1.63KClosed |
$176K - $216K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.63KClosed |
$176K - $216K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.63KClosed |
$176K - $216K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.66KClosed |
$179K - $220K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.67KClosed |
$180K - $221K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.7KClosed |
$184K - $226K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.7K- 8.08% |
$184K - $226K
|
19.4K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.73K- 1.16% |
$187K - $229K
|
147K
$14M
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.05K- 0.23% |
$221K - $272K
|
894K
$85M
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.09K- 2.83% |
$225K - $277K
|
71.7K
$6.81M
|
|
Jul 19, 2022
Q2 2022
|
Page Arthur B
|
SELL
|
- |
-2.15K- 7.87% |
$232K - $285K
|
25.1K
$2.39M
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-2.23KClosed |
$241K - $296K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.44K- 3.17% |
$263K - $323K
|
74.3K
$7.07M
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.46K- 1.71% |
$265K - $326K
|
141K
$13.4M
|
|
Jul 27, 2022
Q2 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-2.7K- 41.06% |
$292K - $358K
|
3.88K
$368K
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-3.14K- 0.91% |
$339K - $417K
|
341K
$32.5M
|
|
Jul 19, 2022
Q2 2022
|
Dempze Nancy E
|
SELL
|
- |
-4.1K- 13.23% |
$443K - $544K
|
26.9K
$2.56M
|
|
Sep 06, 2022
Q2 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.28K- 4.3% |
$463K - $568K
|
95.3K
$9.06M
|
|
Aug 02, 2022
Q2 2022
|
Holistic Financial Partners
|
SELL
|
- |
-4.62KClosed |
$500K - $613K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-5.89K- 9.58% |
$636K - $781K
|
55.6K
$5.28M
|
|
Aug 15, 2022
Q2 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-6.77K- 10.11% |
$731K - $898K
|
60.1K
$5.72M
|
|
Aug 11, 2022
Q2 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-7.16KClosed |
$774K - $950K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-7.84KClosed |
$848K - $1.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-10.4KClosed |
$1.12M - $1.38M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12.6KClosed |
$1.36M - $1.67M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-13.6K- 4.07% |
$1.47M - $1.8M
|
321K
$30.5M
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-13.6K- 4.07% |
$1.47M - $1.8M
|
321K
$30.5M
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-21.6K- 33.19% |
$2.34M - $2.87M
|
43.5K
$4.14M
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-59.2K- 1.62% |
$6.4M - $7.85M
|
3.6M
$342M
|
|
Aug 04, 2022
Q2 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-102K- 1.14% |
$11M - $13.5M
|
8.81M
$838M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-111K- 98.93% |
$11.9M - $14.7M
|
1.19K
$113K
|