Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Bristol John W & CO Inc
|
BUY
|
- |
952KNew |
$101M - $118M
|
952K
$82.7M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
116K+ 2.25% |
$12.3M - $14.3M
|
5.26M
$457M
|
|
Nov 14, 2022
Q3 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
13.1KNew |
$1.39M - $1.62M
|
13.1K
$1.13M
|
|
Nov 08, 2022
Q3 2022
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
10.6K+ 38.02% |
$1.13M - $1.32M
|
38.7K
$3.36M
|
|
Nov 08, 2022
Q3 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
10.5K+ 29.83% |
$1.12M - $1.3M
|
45.7K
$3.97M
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
10.1K+ 0.95% |
$1.08M - $1.25M
|
1.08M
$93.7M
|
|
Nov 15, 2022
Q3 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
8.53K+ 0.95% |
$908K - $1.05M
|
903K
$78.4M
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
7.93K+ 28.01% |
$845K - $981K
|
36.3K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.39K+ 2.76% |
$680K - $790K
|
238K
$20.6M
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.59K+ 23.06% |
$489K - $568K
|
24.5K
$2.13M
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
3.37KNew |
$359K - $417K
|
3.37K
$293K
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
BUY
|
- |
2.48K+ 2.9% |
$264K - $306K
|
87.8K
$7.63M
|
|
Oct 04, 2022
Q3 2022
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
2.15K+ 4.57% |
$229K - $266K
|
49.2K
$4.28M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.77K+ 9.25% |
$189K - $219K
|
20.9K
$1.82M
|
|
Nov 16, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1.76K+ 828.3% |
$187K - $217K
|
1.97K
$171K
|
|
Nov 08, 2022
Q3 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.41K+ 0.61% |
$150K - $175K
|
234K
$20.4M
|
|
Oct 28, 2022
Q3 2022
|
Spinnaker Trust
|
BUY
|
- |
1.28K+ 2.04% |
$137K - $159K
|
64.2K
$5.58M
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.23K+ 58.99% |
$131K - $152K
|
3.32K
$288K
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
993+ 0.22% |
$106K - $123K
|
458K
$39.8M
|
|
Oct 25, 2022
Q3 2022
|
Alta Capital Management LLC
|
BUY
|
- |
867+ 3.68% |
$92.3K - $107K
|
24.4K
$2.12M
|
|
Nov 14, 2022
Q3 2022
|
Forbes J M & CO LLP
|
BUY
|
- |
855+ 0.95% |
$91.1K - $106K
|
90.9K
$7.9M
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
823+ 29.28% |
$87.7K - $102K
|
3.63K
$316K
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
800+ 4.13% |
$85.2K - $99K
|
20.2K
$1.75M
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
765+ 0.73% |
$81.5K - $94.6K
|
106K
$9.23M
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
740+ 1.3% |
$78.8K - $91.5K
|
57.6K
$5M
|
|
Nov 04, 2022
Q3 2022
|
Saybrook Capital
|
BUY
|
- |
660+ 1.05% |
$70.3K - $81.6K
|
63.4K
$5.51M
|
|
Nov 09, 2022
Q3 2022
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
523+ 9.33% |
$55.7K - $64.7K
|
6.13K
$533K
|
|
Oct 25, 2022
Q3 2022
|
Meritage Portfolio Management
|
BUY
|
- |
512+ 20.32% |
$54.5K - $63.3K
|
3.03K
$263K
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
506+ 21.43% |
$53.9K - $62.6K
|
2.87K
$249K
|
|
Nov 07, 2022
Q3 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
483+ 2.64% |
$51.4K - $59.7K
|
18.8K
$1.63M
|
|
Nov 02, 2022
Q3 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
450+ 1.02% |
$47.9K - $55.7K
|
44.6K
$3.87M
|
|
Nov 14, 2022
Q3 2022
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
400+ 5.13% |
$42.6K - $49.5K
|
8.19K
$712K
|
|
Oct 14, 2022
Q3 2022
|
Windward Capital Management CO
|
BUY
|
- |
369+ 0.98% |
$39.3K - $45.6K
|
37.9K
$3.29M
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
364+ 5.93% |
$38.8K - $45K
|
6.51K
$565K
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
361+ 8.29% |
$38.5K - $44.7K
|
4.72K
$410K
|
|
Oct 25, 2022
Q3 2022
|
Sky Investment Group LLC
|
BUY
|
- |
300+ 0.38% |
$32K - $37.1K
|
80.3K
$6.97M
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
251+ 0.87% |
$26.7K - $31K
|
29.1K
$2.53M
|
|
Nov 08, 2022
Q3 2022
|
Dempze Nancy E
|
BUY
|
- |
223+ 0.83% |
$23.8K - $27.6K
|
27.1K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
159+ 0.17% |
$16.9K - $19.7K
|
93.7K
$8.14M
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
156+ 53.06% |
$16.6K - $19.3K
|
450
$39.1K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
154+ 14.71% |
$16.4K - $19K
|
1.2K
$104K
|
|
Oct 20, 2022
Q3 2022
|
Hendley & CO Inc
|
BUY
|
- |
140+ 0.31% |
$14.9K - $17.3K
|
44.7K
$3.89M
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
BUY
|
- |
130+ 4.2% |
$13.8K - $16.1K
|
3.22K
$280K
|
|
Nov 08, 2022
Q3 2022
|
Notis Mc Conarty Edward
|
BUY
|
- |
105+ 0.18% |
$11.2K - $13K
|
57K
$4.95M
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
100New |
$10.7K - $12.4K
|
100
$8.69K
|
|
Oct 31, 2022
Q3 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
100+ 5.32% |
$10.7K - $12.4K
|
1.98K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
62+ 1.27% |
$6.6K - $7.67K
|
4.95K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
60+ 3.2% |
$6.39K - $7.42K
|
1.94K
$168K
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
52+ 0.69% |
$5.54K - $6.43K
|
7.56K
$657K
|
|
Oct 31, 2022
Q3 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
39+ 0.67% |
$4.15K - $4.82K
|
5.87K
$510K
|