Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
138K+ 96.65% |
$13.8M - $15.2M
|
281K
$26.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
93.5KNew |
$9.32M - $10.3M
|
93.5K
$8.89M
|
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
77.9K+ 9.94% |
$7.76M - $8.59M
|
861K
$81.9M
|
|
|
Jul 30, 2024
Q2 2024
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
31.2K+ 19.28% |
$3.11M - $3.44M
|
193K
$18.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
25.1K+ 2.55% |
$2.51M - $2.77M
|
1.01M
$96.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
12.3K+ 36.49% |
$1.22M - $1.36M
|
46K
$4.37M
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
BUY
|
- |
8.8K+ 37.49% |
$877K - $971K
|
32.3K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
BUY
|
- |
8.65K+ 0.12% |
$862K - $954K
|
7.26M
$690M
|
|
|
Aug 12, 2024
Q2 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
7.2K+ 11.9% |
$717K - $794K
|
67.7K
$6.44M
|
|
|
Jul 10, 2024
Q2 2024
|
Boit C F David
Boston, MA |
BUY
|
- |
5.8KNew |
$578K - $640K
|
5.8K
$551K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
5.48KNew |
$546K - $604K
|
5.48K
$521K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.91K+ 6.55% |
$390K - $431K
|
63.6K
$6.05M
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
3.64KNew |
$362K - $401K
|
3.64K
$346K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
3.57K+ 15.87% |
$355K - $393K
|
26K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
3.5K+ 6.35% |
$348K - $386K
|
58.5K
$5.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
2.68KNew |
$267K - $296K
|
2.68K
$255K
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
2.59KNew |
$258K - $286K
|
2.59K
$247K
|
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
2.32K+ 3.61% |
$231K - $256K
|
66.6K
$6.34M
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
2.14KNew |
$213K - $236K
|
2.14K
$203K
|
|
|
Aug 09, 2024
Q2 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
2.09KNew |
$208K - $230K
|
2.09K
$198K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.89K+ 421.43% |
$188K - $208K
|
2.34K
$222K
|
|
|
Jul 31, 2024
Q2 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
1.86K+ 2.05% |
$185K - $205K
|
92.5K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.36K+ 2.03% |
$135K - $150K
|
68.2K
$6.48M
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.31KNew |
$130K - $144K
|
1.31K
$124K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
1.18K+ 2.5% |
$117K - $130K
|
48.3K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
1.09K+ 3.51% |
$108K - $120K
|
32.1K
$3.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
1.05K+ 1.4% |
$104K - $115K
|
75.7K
$7.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
960+ 1.32% |
$95.7K - $106K
|
73.8K
$7.02M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
949+ 61.9% |
$94.6K - $105K
|
2.48K
$236K
|
|
|
Jul 18, 2024
Q2 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
670+ 4.02% |
$66.8K - $73.9K
|
17.3K
$1.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
519+ 24.31% |
$51.7K - $57.3K
|
2.65K
$252K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
441New |
$43.9K - $48.6K
|
441
$41.9K
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
400+ 5.27% |
$39.9K - $44.1K
|
7.99K
$759K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
336+ 5.34% |
$33.5K - $37.1K
|
6.63K
$630K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
328+ 6.75% |
$32.7K - $36.2K
|
5.19K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
315+ 7.08% |
$31.4K - $34.7K
|
4.77K
$453K
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
300+ 12.36% |
$29.9K - $33.1K
|
2.73K
$259K
|
|
|
Jul 25, 2024
Q2 2024
|
Kanawha Capital Management LLC
|
BUY
|
- |
231+ 3.95% |
$23K - $25.5K
|
6.07K
$577K
|
|
|
Jul 30, 2024
Q2 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
230+ 1.18% |
$22.9K - $25.4K
|
19.7K
$1.87M
|
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
190+ 0.65% |
$18.9K - $21K
|
29.6K
$2.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
180+ 5.15% |
$17.9K - $19.9K
|
3.68K
$350K
|
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
151+ 3.23% |
$15K - $16.7K
|
4.83K
$459K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
140+ 3.11% |
$14K - $15.4K
|
4.64K
$441K
|
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
113+ 0.47% |
$11.3K - $12.5K
|
24.1K
$2.29M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
98New |
$9.77K - $10.8K
|
98
$9.32K
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
79New |
$7.87K - $8.71K
|
79
$7.51K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
70+ 1.19% |
$6.98K - $7.72K
|
5.95K
$566K
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
50+ 1.77% |
$4.98K - $5.52K
|
2.88K
$274K
|
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
45+ 0.07% |
$4.48K - $4.96K
|
60.6K
$5.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
44+ 1.28% |
$4.38K - $4.85K
|
3.47K
$330K
|