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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-1.42K- 15.87% |
$168K - $181K
|
7.53K
$671K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.6K- 4.03% |
$190K - $204K
|
38.1K
$3.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-1.61K- 1.96% |
$191K - $206K
|
80.8K
$7.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-1.61KClosed |
$191K - $206K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1.63KClosed |
$193K - $208K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.72K- 0.19% |
$204K - $219K
|
892K
$79.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.91KClosed |
$227K - $244K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-2.16KClosed |
$256K - $276K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-2.97K- 0.83% |
$353K - $380K
|
354K
$31.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$356K - $383K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.16KClosed |
$374K - $403K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-3.57KClosed |
$423K - $456K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-3.58K- 4.84% |
$424K - $457K
|
70.4K
$6.27M
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-4.04K- 6.32% |
$479K - $516K
|
59.9K
$5.34M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-4.35K- 21.54% |
$516K - $556K
|
15.8K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.61K- 4.22% |
$546K - $589K
|
105K
$9.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-4.75KClosed |
$563K - $607K
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-5.02KClosed |
$596K - $642K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-7.51K- 2.25% |
$891K - $959K
|
326K
$29M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-7.51K- 2.25% |
$891K - $959K
|
326K
$29M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10.8K- 52.74% |
$1.28M - $1.38M
|
9.69K
$863K
|
|
|
Oct 29, 2021
Q3 2021
|
Bristol John W & CO Inc
|
SELL
|
- |
-12.2K- 1.5% |
$1.45M - $1.56M
|
800K
$71.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Alta Capital Management LLC
|
SELL
|
- |
-19K- 47.5% |
$2.25M - $2.42M
|
21K
$1.87M
|
|
|
Oct 27, 2021
Q3 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-25.9K- 41.21% |
$3.07M - $3.31M
|
37K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-28.6KClosed |
$3.4M - $3.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33.5KClosed |
$3.97M - $4.28M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-39KClosed |
$4.62M - $4.98M
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-40.8K- 3.59% |
$4.84M - $5.21M
|
1.1M
$97.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-67.8KClosed |
$8.04M - $8.66M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-80KClosed |
$9.48M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-218K- 5.46% |
$25.8M - $27.8M
|
3.77M
$336M
|
|
|
Nov 15, 2021
Q3 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-269K- 2.75% |
$31.9M - $34.4M
|
9.51M
$847M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-437KClosed |
$51.8M - $55.8M
|
0
$0
|