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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-512- 16.89% |
$57.4K - $63.2K
|
2.52K
$240K
|
|
|
Oct 20, 2023
Q3 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-530- 2.22% |
$59.4K - $65.5K
|
23.3K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-592- 1.01% |
$66.4K - $73.1K
|
57.9K
$5.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-600- 11.21% |
$67.3K - $74.1K
|
4.75K
$452K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-722- 23.31% |
$81K - $89.2K
|
2.38K
$226K
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-748- 3.22% |
$83.9K - $92.4K
|
22.5K
$2.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-795- 1.77% |
$89.2K - $98.2K
|
44.1K
$4.19M
|
|
|
Nov 04, 2024
Q3 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-925- 29.84% |
$104K - $114K
|
2.18K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Schulhoff & CO Inc
|
SELL
|
- |
-940- 11.51% |
$105K - $116K
|
7.23K
$687K
|
|
|
Dec 13, 2023
Q3 2023
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-1K- 3.35% |
$112K - $124K
|
28.8K
$2.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.1K- 1.77% |
$123K - $135K
|
60.7K
$5.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.32K- 0.8% |
$148K - $163K
|
163K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.48K- 0.03% |
$166K - $182K
|
5.51M
$524M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.63K- 7.75% |
$183K - $202K
|
19.4K
$1.85M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-2.63K- 7.42% |
$294K - $324K
|
32.7K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.81K- 3.4% |
$315K - $347K
|
79.8K
$7.59M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.23K- 1.07% |
$362K - $398K
|
299K
$28.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.23K- 1.07% |
$362K - $398K
|
299K
$28.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.66K- 27.73% |
$410K - $452K
|
9.54K
$907K
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-3.9K- 51.16% |
$437K - $482K
|
3.72K
$354K
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-3.92K- 17.21% |
$440K - $484K
|
18.9K
$1.79M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.27K- 13.33% |
$479K - $528K
|
27.8K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-5.13K- 19.59% |
$575K - $633K
|
21K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.57K- 6.68% |
$625K - $688K
|
77.8K
$7.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-7.68K- 0.81% |
$861K - $948K
|
941K
$89.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.82K- 0.72% |
$877K - $966K
|
1.07M
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-55.7K- 1.55% |
$6.24M - $6.88M
|
3.55M
$337M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-145K- 58.61% |
$16.3M - $17.9M
|
102K
$9.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-160K- 1.99% |
$17.9M - $19.7M
|
7.86M
$747M
|