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
|
Kanawha Capital Management LLC
|
BUY
|
- |
39+ 0.67% |
$4.15K - $4.82K
|
5.87K
$586K
|
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
37+ 4.13% |
$3.94K - $4.58K
|
933
$93.2K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
7+ 0.01% |
$746 - $866
|
50.4K
$5.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
6+ 0.14% |
$639 - $742
|
4.22K
$422K
|
|
|
Nov 01, 2022
Q3 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-9- 0.15% |
$959 - $1.11K
|
5.85K
$584K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10- 4.22% |
$1.07K - $1.24K
|
227
$22.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-21- 0.97% |
$2.24K - $2.6K
|
2.14K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-25- 0.1% |
$2.66K - $3.09K
|
24.1K
$2.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-35- 0.1% |
$3.73K - $4.33K
|
35K
$3.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Chelsea Counsel CO
|
SELL
|
- |
-60- 0.49% |
$6.39K - $7.42K
|
12.3K
$1.22M
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-70- 0.21% |
$7.46K - $8.66K
|
33.2K
$3.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Kidder Stephen W
|
SELL
|
- |
-135- 0.19% |
$14.4K - $16.7K
|
72.8K
$7.27M
|
|
|
Nov 08, 2022
Q3 2022
|
Broderick Brian C
|
SELL
|
- |
-165- 0.17% |
$17.6K - $20.4K
|
94.8K
$9.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Pettee Investors, Inc.
|
SELL
|
- |
-166- 0.39% |
$17.7K - $20.5K
|
42.5K
$4.24M
|
|
|
Oct 19, 2022
Q3 2022
|
Patten & Patten Inc
|
SELL
|
- |
-200- 2.75% |
$21.3K - $24.7K
|
7.08K
$706K
|
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 2.34% |
$21.3K - $24.7K
|
8.36K
$835K
|
|
|
Nov 08, 2022
Q3 2022
|
Somerville Kurt F
|
SELL
|
- |
-215- 0.14% |
$22.9K - $26.6K
|
149K
$14.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-230- 2.29% |
$24.5K - $28.5K
|
9.8K
$978K
|
|
|
Oct 19, 2022
Q3 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-278- 1.1% |
$29.6K - $34.4K
|
25K
$2.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-287- 1.49% |
$30.6K - $35.5K
|
19K
$1.89M
|
|
|
Nov 15, 2022
Q3 2022
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-300- 0.5% |
$32K - $37.1K
|
59.8K
$5.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Intelligent Financial Strategies
Excelsior, MN |
SELL
|
- |
-346- 4.49% |
$36.9K - $42.8K
|
7.35K
$734K
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-375- 2.41% |
$39.9K - $46.4K
|
15.2K
$1.52M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-460- 0.98% |
$49K - $56.9K
|
46.3K
$4.62M
|
|
|
Oct 18, 2022
Q3 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-467- 1.15% |
$49.7K - $57.8K
|
40.1K
$4M
|
|
|
Oct 11, 2022
Q3 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-580- 3.93% |
$61.8K - $71.7K
|
14.2K
$1.41M
|
|
|
Oct 26, 2022
Q3 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-712- 6.05% |
$75.8K - $88.1K
|
11.1K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-813- 2.89% |
$86.6K - $101K
|
27.3K
$2.72M
|
|
|
Nov 08, 2022
Q3 2022
|
Puzo Michael J
|
SELL
|
- |
-933- 1.13% |
$99.4K - $115K
|
81.3K
$8.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-935- 1.33% |
$99.6K - $116K
|
69.4K
$6.93M
|
|
|
Nov 08, 2022
Q3 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-994- 2.28% |
$106K - $123K
|
42.5K
$4.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.05K- 24.16% |
$112K - $130K
|
3.3K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.08K- 3.05% |
$114K - $133K
|
34.2K
$3.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.17K- 1.57% |
$124K - $144K
|
73.2K
$7.31M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.29K- 20.06% |
$138K - $160K
|
5.15K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1.55K- 23.37% |
$165K - $191K
|
5.07K
$506K
|
|
|
Oct 05, 2022
Q3 2022
|
Canandaigua National Corp
|
SELL
|
- |
-1.59K- 8.34% |
$169K - $196K
|
17.4K
$1.74M
|
|
|
Nov 08, 2022
Q3 2022
|
Page Arthur B
|
SELL
|
- |
-1.67K- 6.63% |
$177K - $206K
|
23.5K
$2.34M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-1.76K- 89.23% |
$187K - $217K
|
212
$21.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.83K- 1.05% |
$195K - $226K
|
172K
$17.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.93K- 5.07% |
$206K - $239K
|
36.2K
$3.61M
|
|
|
Oct 13, 2022
Q3 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.97K- 0.58% |
$210K - $244K
|
339K
$33.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-2.1K- 3.78% |
$223K - $260K
|
53.5K
$5.34M
|
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.17K- 0.68% |
$231K - $269K
|
318K
$31.8M
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.17K- 0.68% |
$231K - $269K
|
318K
$31.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.44K- 2.87% |
$260K - $302K
|
82.7K
$8.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-3.08K- 4.29% |
$328K - $381K
|
68.6K
$6.85M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.34K- 3.5% |
$355K - $413K
|
91.9K
$9.18M
|
|
|
Oct 28, 2022
Q3 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-3.52K- 4.69% |
$374K - $435K
|
71.4K
$7.13M
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-3.52K- 0.49% |
$375K - $436K
|
709K
$70.8M
|