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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-3.58K- 7.61% |
$381K - $443K
|
43.5K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.6K- 2.45% |
$384K - $446K
|
144K
$13.2M
|
|
|
Oct 06, 2022
Q3 2022
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-4.21K- 12.37% |
$449K - $521K
|
29.8K
$2.74M
|
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
SELL
|
- |
-4.38K- 8.11% |
$467K - $542K
|
49.7K
$4.56M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-5.64K- 24.78% |
$601K - $697K
|
17.1K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.1K- 0.28% |
$1.07M - $1.25M
|
3.59M
$330M
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-12.3K- 65.01% |
$1.31M - $1.52M
|
6.6K
$606K
|
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-18.2K- 12.93% |
$1.94M - $2.25M
|
123K
$11.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-88.3K- 1.0% |
$9.4M - $10.9M
|
8.72M
$801M
|