Purchases and Sales Made in Q3 2023 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 2023. 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 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
384K+ 2217.31% |
$43.1M - $47.5M
|
402K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
48.4K+ 5.38% |
$5.43M - $5.98M
|
947K
$90.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
31.5KNew |
$3.53M - $3.89M
|
31.5K
$2.99M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
24.7K+ 770.82% |
$2.77M - $3.05M
|
27.9K
$2.65M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
13.5KNew |
$1.52M - $1.67M
|
13.5K
$1.29M
|
|
|
Oct 16, 2023
Q3 2023
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
11.1K+ 1.48% |
$1.25M - $1.38M
|
762K
$72.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
8.68KNew |
$973K - $1.07M
|
8.68K
$825K
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
6.29K+ 184.54% |
$705K - $777K
|
9.7K
$922K
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.79KNew |
$650K - $716K
|
5.79K
$551K
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
4.5KNew |
$505K - $556K
|
4.5K
$428K
|
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
4.28K+ 2.65% |
$480K - $529K
|
166K
$15.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
4.17K+ 1.73% |
$467K - $514K
|
244K
$23.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
4.04K+ 103.75% |
$454K - $500K
|
7.94K
$755K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
3.5K+ 41.86% |
$393K - $432K
|
11.9K
$1.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
BUY
|
- |
3.33K+ 5.12% |
$373K - $411K
|
68.4K
$6.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
BUY
|
- |
3.3K+ 2.42% |
$370K - $408K
|
140K
$13.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.3K+ 6.38% |
$370K - $407K
|
55K
$5.23M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.22K+ 2.48% |
$248K - $274K
|
91.4K
$8.69M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.21K+ 6.29% |
$248K - $273K
|
37.4K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.16K+ 9.64% |
$242K - $267K
|
24.6K
$2.33M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
2.09K+ 9.2% |
$234K - $258K
|
24.8K
$2.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Beddow Capital Management Inc
|
BUY
|
- |
1.93K+ 3.85% |
$216K - $238K
|
51.9K
$4.94M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.73K+ 56.78% |
$194K - $214K
|
4.78K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
1.61K+ 7.93% |
$180K - $198K
|
21.9K
$2.08M
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.39K+ 7.29% |
$156K - $172K
|
20.5K
$1.95M
|
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
BUY
|
- |
1.39K+ 1.73% |
$156K - $172K
|
81.9K
$7.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
1.3K+ 3.05% |
$146K - $161K
|
43.9K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
BUY
|
- |
1.24K+ 1.69% |
$139K - $153K
|
74.5K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
1K+ 11.74% |
$112K - $124K
|
9.52K
$905K
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1K+ 2.92% |
$112K - $124K
|
35.2K
$3.35M
|
|
|
Oct 26, 2023
Q3 2023
|
Henry James International Management Inc.
|
BUY
|
- |
1K+ 8.5% |
$112K - $124K
|
12.8K
$1.21M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
935+ 65.75% |
$105K - $115K
|
2.36K
$224K
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
935+ 65.75% |
$105K - $115K
|
2.36K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
BUY
|
- |
920+ 0.97% |
$103K - $114K
|
95.5K
$9.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
BUY
|
- |
831+ 1.01% |
$93.2K - $103K
|
83.1K
$7.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
793+ 1.62% |
$88.9K - $98K
|
49.6K
$4.72M
|
|
|
Oct 27, 2023
Q3 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
770+ 1.05% |
$86.4K - $95.1K
|
73.8K
$7.02M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
748+ 10.46% |
$83.9K - $92.4K
|
7.9K
$751K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
723New |
$81.1K - $89.3K
|
723
$68.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
702+ 0.49% |
$78.7K - $86.7K
|
143K
$13.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
673+ 1.27% |
$75.5K - $83.1K
|
53.6K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
585+ 2.2% |
$65.6K - $72.3K
|
27.1K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
575+ 22.63% |
$64.5K - $71K
|
3.12K
$296K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
522+ 24.74% |
$58.5K - $64.5K
|
2.63K
$250K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
522+ 24.74% |
$58.5K - $64.5K
|
2.63K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
320+ 0.64% |
$35.9K - $39.5K
|
50K
$4.76M
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
307New |
$34.4K - $37.9K
|
307
$29.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
253+ 5.5% |
$28.4K - $31.3K
|
4.86K
$462K
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
225+ 1.38% |
$25.2K - $27.8K
|
16.5K
$1.57M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
218+ 11.5% |
$24.4K - $26.9K
|
2.11K
$201K
|