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 12, 2021
Q3 2021
|
Windward Capital Management CO
|
BUY
|
- |
128+ 0.4% |
$15.2K - $16.3K
|
31.8K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Cheviot Value Management, LLC
|
BUY
|
- |
115+ 2.39% |
$13.6K - $14.7K
|
4.92K
$438K
|
|
|
Nov 10, 2021
Q3 2021
|
Broderick Brian C
|
BUY
|
- |
108+ 0.12% |
$12.8K - $13.8K
|
91.1K
$8.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
100+ 0.1% |
$11.9K - $12.8K
|
95.6K
$8.52M
|
|
|
Nov 03, 2021
Q3 2021
|
Horrell Capital Management, Inc.
|
BUY
|
- |
100+ 0.34% |
$11.9K - $12.8K
|
29.5K
$2.63M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
92+ 97.87% |
$10.9K - $11.8K
|
186
$16.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
68+ 19.37% |
$8.06K - $8.69K
|
419
$37.3K
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
43New |
$5.1K - $5.49K
|
43
$3.83K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
30New |
$3.56K - $3.83K
|
30
$2.67K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
27New |
$3.2K - $3.45K
|
27
$2.41K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
13+ 0.77% |
$1.54K - $1.66K
|
1.71K
$152K
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
BUY
|
- |
4+ 0.08% |
$474 - $511
|
5.29K
$472K
|
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1- 0.32% |
$119 - $128
|
314
$28K
|
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-19- 0.23% |
$2.25K - $2.43K
|
8.4K
$749K
|
|
|
Oct 18, 2021
Q3 2021
|
Delta Capital Management LLC
|
SELL
|
- |
-20- 0.07% |
$2.37K - $2.55K
|
27K
$2.41M
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-21Closed |
$2.49K - $2.68K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-25- 0.01% |
$2.96K - $3.19K
|
174K
$15.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-27Closed |
$3.2K - $3.45K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-30- 1.32% |
$3.56K - $3.83K
|
2.24K
$199K
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-41- 0.12% |
$4.86K - $5.24K
|
32.8K
$2.92M
|
|
|
Oct 12, 2021
Q3 2021
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-50- 0.31% |
$5.93K - $6.39K
|
16.2K
$1.44M
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-68- 0.83% |
$8.06K - $8.69K
|
8.15K
$726K
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-72- 1.23% |
$8.54K - $9.2K
|
5.8K
$517K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-80Closed |
$9.49K - $10.2K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Saybrook Capital
|
SELL
|
- |
-85- 0.14% |
$10.1K - $10.9K
|
59.7K
$5.32M
|
|
|
Oct 04, 2021
Q3 2021
|
Canandaigua National Corp
|
SELL
|
- |
-86- 0.42% |
$10.2K - $11K
|
20.5K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-92- 49.46% |
$10.9K - $11.8K
|
94
$8.37K
|
|
|
Nov 10, 2021
Q3 2021
|
Kidder Stephen W
|
SELL
|
- |
-108- 0.14% |
$12.8K - $13.8K
|
76.6K
$6.83M
|
|
|
Oct 06, 2021
Q3 2021
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-122- 6.83% |
$14.5K - $15.6K
|
1.67K
$148K
|
|
|
Nov 10, 2021
Q3 2021
|
Puzo Michael J
|
SELL
|
- |
-148- 0.18% |
$17.5K - $18.9K
|
83.3K
$7.42M
|
|
|
Oct 05, 2021
Q3 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-173- 0.12% |
$20.5K - $22.1K
|
149K
$13.3M
|
|
|
Oct 04, 2021
Q3 2021
|
Private Asset Management Inc
|
SELL
|
- |
-180- 3.87% |
$21.3K - $23K
|
4.47K
$398K
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-200- 0.47% |
$23.7K - $25.5K
|
42K
$3.74M
|
|
|
Oct 07, 2021
Q3 2021
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-200- 0.58% |
$23.7K - $25.5K
|
34.1K
$3.03M
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-237- 0.72% |
$28.1K - $30.3K
|
32.5K
$2.9M
|
|
|
Oct 06, 2021
Q3 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-275- 0.55% |
$32.6K - $35.1K
|
49.4K
$4.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-300- 3.58% |
$35.6K - $38.3K
|
8.09K
$720K
|
|
|
Nov 08, 2021
Q3 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-327- 0.4% |
$38.8K - $41.8K
|
80.9K
$7.21M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-328- 9.7% |
$38.9K - $41.9K
|
3.05K
$272K
|
|
|
Oct 27, 2021
Q3 2021
|
Beddow Capital Management Inc
|
SELL
|
- |
-450- 0.95% |
$53.4K - $57.5K
|
47.1K
$4.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-474- 0.6% |
$56.2K - $60.5K
|
78.2K
$6.97M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-511- 4.1% |
$60.6K - $65.3K
|
12K
$1.07M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-517- 2.3% |
$61.3K - $66K
|
22K
$1.96M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-656- 9.55% |
$77.8K - $83.8K
|
6.21K
$553K
|
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-748- 0.69% |
$88.7K - $95.5K
|
108K
$9.65M
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-785- 1.96% |
$93.1K - $100K
|
39.2K
$3.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Page Arthur B
|
SELL
|
- |
-953- 3.23% |
$113K - $122K
|
28.6K
$2.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.04K- 0.66% |
$123K - $133K
|
158K
$14M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-1.16K- 17.99% |
$137K - $148K
|
5.28K
$470K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-1.22K- 2.45% |
$145K - $156K
|
48.6K
$4.33M
|