Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
165K+ 3.65% |
$19.6M - $21.1M
|
4.68M
$417M
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
113KNew |
$13.4M - $14.4M
|
113K
$10.1M
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
19.5KNew |
$2.31M - $2.49M
|
19.5K
$1.74M
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
16.3K+ 2.37% |
$1.94M - $2.09M
|
706K
$62.9M
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.13K+ 3.08% |
$846K - $911K
|
238K
$21.2M
|
|
Nov 10, 2021
Q3 2021
|
Hemenway Trust CO LLC
|
BUY
|
- |
6.61K+ 3.11% |
$784K - $845K
|
219K
$19.5M
|
|
Nov 29, 2021
Q3 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
6.13KNew |
$727K - $783K
|
6.13K
$546K
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.13K+ 8.9% |
$727K - $783K
|
74.9K
$6.68M
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
6.07K+ 7.14% |
$720K - $775K
|
91K
$8.11M
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
BUY
|
- |
6KNew |
$711K - $766K
|
6K
$535K
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
5.77K+ 45.61% |
$684K - $737K
|
18.4K
$1.64M
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
4.28K+ 1.08% |
$507K - $546K
|
399K
$35.5M
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.2KNew |
$498K - $536K
|
4.2K
$374K
|
|
Nov 15, 2021
Q3 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
3.99K+ 5.7% |
$473K - $510K
|
74K
$6.59M
|
|
Nov 04, 2021
Q3 2021
|
Ar Asset Management Inc
|
BUY
|
- |
3.6K+ 26.87% |
$427K - $460K
|
17K
$1.51M
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
BUY
|
- |
3K+ 5.83% |
$356K - $383K
|
54.5K
$4.86M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.82K+ 9.21% |
$335K - $361K
|
33.5K
$2.98M
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.58K+ 14311.11% |
$305K - $329K
|
2.59K
$231K
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
2.55KNew |
$302K - $325K
|
2.55K
$227K
|
|
Nov 03, 2021
Q3 2021
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
2.53K+ 703.34% |
$299K - $323K
|
2.88K
$257K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.52KNew |
$299K - $322K
|
2.52K
$225K
|
|
Nov 10, 2021
Q3 2021
|
Notis Mc Conarty Edward
|
BUY
|
- |
2.32K+ 4.26% |
$275K - $296K
|
56.6K
$5.05M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.19K+ 2.21% |
$260K - $280K
|
101K
$9.03M
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
1.9KNew |
$225K - $242K
|
1.9K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.78K+ 1.27% |
$211K - $227K
|
143K
$12.7M
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
BUY
|
- |
1.68K+ 3.33% |
$199K - $215K
|
52.1K
$4.64M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
1.59K+ 5.71% |
$189K - $204K
|
29.5K
$2.63M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.37K+ 6.8% |
$163K - $175K
|
21.6K
$1.92M
|
|
Oct 12, 2021
Q3 2021
|
Violich Capital Management, Inc.
|
BUY
|
- |
1.2K+ 30.46% |
$142K - $153K
|
5.14K
$458K
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
813+ 2.05% |
$96.4K - $104K
|
40.5K
$3.61M
|
|
Nov 10, 2021
Q3 2021
|
Dempze Nancy E
|
BUY
|
- |
796+ 2.99% |
$94.4K - $102K
|
27.4K
$2.44M
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
BUY
|
- |
761+ 0.46% |
$90.2K - $97.2K
|
166K
$14.7M
|
|
Nov 02, 2021
Q3 2021
|
Pettee Investors, Inc.
|
BUY
|
- |
760+ 1.8% |
$90.1K - $97.1K
|
43K
$3.83M
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
590+ 30.81% |
$70K - $75.4K
|
2.51K
$223K
|
|
Nov 05, 2021
Q3 2021
|
Forbes J M & CO LLP
|
BUY
|
- |
549+ 0.49% |
$65.1K - $70.1K
|
113K
$10.1M
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
479+ 2.92% |
$56.8K - $61.2K
|
16.9K
$1.5M
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
BUY
|
- |
478+ 3.76% |
$56.7K - $61.1K
|
13.2K
$1.17M
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
BUY
|
- |
436+ 6.4% |
$51.7K - $55.7K
|
7.24K
$645K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
407+ 90.44% |
$48.3K - $52K
|
857
$76.4K
|
|
Nov 10, 2021
Q3 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
397+ 0.67% |
$47.1K - $50.7K
|
59.7K
$5.32M
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
352+ 1.42% |
$41.7K - $45K
|
25.1K
$2.23M
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
293+ 5.38% |
$34.7K - $37.4K
|
5.74K
$511K
|
|
Oct 28, 2021
Q3 2021
|
American Research & Management Co.
|
BUY
|
- |
272+ 0.54% |
$32.3K - $34.7K
|
51K
$4.54M
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
272+ 1.58% |
$32.3K - $34.7K
|
17.5K
$1.56M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
228+ 4.43% |
$27K - $29.1K
|
5.38K
$479K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
210+ 4.29% |
$24.9K - $26.8K
|
5.11K
$455K
|
|
Oct 27, 2021
Q3 2021
|
Hendley & CO Inc
|
BUY
|
- |
177+ 0.4% |
$21K - $22.6K
|
44.7K
$3.98M
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
167+ 5.06% |
$19.8K - $21.3K
|
3.47K
$309K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
150+ 0.89% |
$17.8K - $19.2K
|
17.1K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
148+ 6.72% |
$17.5K - $18.9K
|
2.35K
$209K
|