Purchases and Sales Made in Q3 2024 in Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)

NSRGY Quotes by TradingView

This table provides information about the institutional ownership of Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY) during Q3 2024. 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 10, 2024 Q3 2024
Douglas Lane & Associates, LLC

BUY
 -
55.4K
+ 6.43%
$5.38M - $5.95M
916K $79.6M
Nov 13, 2024 Q3 2024
Poehling Capital Management, Inc.

Madison, WI
BUY
 -
27.3K
New
$2.65M - $2.94M
27.3K $2.37M
Nov 12, 2024 Q3 2024
Douglass Winthrop Advisors, LLC

New York, NY
BUY
 -
24.8K
+ 2.45%
$2.41M - $2.67M
1.04M $90.1M
Nov 12, 2024 Q3 2024
Sterling Capital Management LLC

Charlotte, NC
BUY
 -
18.2K
New
$1.77M - $1.96M
18.2K $1.59M
Nov 05, 2024 Q3 2024
Mengis Capital Management, Inc.

BUY
 -
16.7K
+ 304.27%
$1.62M - $1.79M
22.2K $1.92M
Nov 14, 2024 Q3 2024
Rodgers Brothers Inc.

Harmony, PA
BUY
 -
14.1K
+ 43.83%
$1.36M - $1.51M
46.1K $4.01M
Oct 25, 2024 Q3 2024
Saybrook Capital

BUY
 -
6.74K
+ 11.9%
$655K - $724K
63.4K $5.51M
Nov 14, 2024 Q3 2024
Ancora Advisors, LLC

Cleveland, OH
BUY
 -
6.28K
+ 9.21%
$610K - $675K
74.4K $6.47M
Oct 11, 2024 Q3 2024
Org Partners LLC

Roanoke, IN
BUY
 -
6.03K
+ 225.75%
$586K - $648K
8.7K $756K
Oct 10, 2024 Q3 2024
Avity Investment Management Inc.

BUY
 -
5.21K
+ 93.45%
$506K - $560K
10.8K $937K
Oct 22, 2024 Q3 2024
Eagle Bay Advisors LLC

New York, NY
BUY
 -
3.62K
New
$352K - $389K
3.62K $315K
Oct 31, 2024 Q3 2024
Verity Asset Management, Inc.

Durham, NC
BUY
 -
3.41K
New
$331K - $366K
3.41K $296K
Nov 04, 2024 Q3 2024
Chartwell Investment Partners, LLC

BUY
 -
3.27K
+ 7.12%
$318K - $351K
49.2K $4.28M
Nov 14, 2024 Q3 2024
Aristotle Capital Management, LLC

Los Angeles, CA
BUY
 -
2.78K
+ 141.2%
$270K - $299K
4.75K $413K
Nov 07, 2024 Q3 2024
Beddow Capital Management Inc

BUY
 -
2.59K
+ 4.43%
$251K - $278K
61.1K $5.31M
Nov 12, 2024 Q3 2024
Rhumbline Advisers

Boston, MA
BUY
 -
2.54K
+ 4.0%
$247K - $273K
66.1K $5.75M
Oct 18, 2024 Q3 2024
Fny Investment Advisers, LLC

BUY
 -
2.17K
New
$211K - $233K
2.17K $189K
Nov 07, 2024 Q3 2024
Meeder Advisory Services, Inc.

Dublin, OH
BUY
 -
2.03K
New
$197K - $218K
2.03K $176K
Nov 06, 2024 Q3 2024
Altrius Capital Management Inc

New Bern, NC
BUY
 -
1.6K
+ 2.37%
$156K - $172K
69.3K $6.02M
Nov 08, 2024 Q3 2024
First Horizon Advisors, Inc.

BUY
 -
922
+ 251.91%
$89.5K - $99.1K
1.29K $112K
Oct 24, 2024 Q3 2024
Benedict Financial Advisors Inc

BUY
 -
854
+ 4.33%
$82.9K - $91.8K
20.6K $1.79M
Oct 07, 2024 Q3 2024
Diversified Trust CO

BUY
 -
725
+ 10.94%
$70.4K - $77.9K
7.36K $639K
Oct 04, 2024 Q3 2024
Gamma Investing LLC

Foster City, CA
BUY
 -
698
+ 28.12%
$67.8K - $75K
3.18K $276K
Nov 14, 2024 Q3 2024
Financial Gravity Companies, Inc.

Lakeway, TX
BUY
 -
586
New
$56.9K - $63K
586 $50.9K
Nov 12, 2024 Q3 2024
Delaney Dennis R

Boston, MA
BUY
 -
540
+ 1.07%
$52.4K - $58K
50.8K $4.41M
Nov 08, 2024 Q3 2024
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
413
+ 12.64%
$40.1K - $44.4K
3.68K $320K
Nov 13, 2024 Q3 2024
Skopos Labs, Inc.

Riverhead, NY
BUY
 -
353
New
$34.3K - $37.9K
353 $30.7K
Nov 12, 2024 Q3 2024
Puzo Michael J

BUY
 -
207
+ 0.24%
$20.1K - $22.2K
85.2K $7.4M
Nov 12, 2024 Q3 2024
Studio Investment Management LLC

Chicago, IL
BUY
 -
200
+ 5.44%
$19.4K - $21.5K
3.88K $337K
Nov 20, 2024 Q3 2024
Bard Financial Services, Inc.

BUY
 -
190
+ 8.24%
$18.4K - $20.4K
2.5K $217K
Nov 12, 2024 Q3 2024
Canopy Partners, LLC

Terrace Park, OH
BUY
 -
147
+ 3.05%
$14.3K - $15.8K
4.97K $432K
Nov 12, 2024 Q3 2024
Mcintyre Freedman & Flynn Investment Advisers Inc

Orleans, MA
BUY
 -
100
+ 0.48%
$9.71K - $10.7K
20.9K $1.82M
Oct 24, 2024 Q3 2024
Salomon & Ludwin, LLC

BUY
 -
63
+ 1575.0%
$6.12K - $6.77K
67 $5.82K
Nov 04, 2024 Q3 2024
Meritage Portfolio Management

BUY
 -
54
+ 2.14%
$5.24K - $5.8K
2.57K $224K
Oct 22, 2024 Q3 2024
Pinnacle West Asset Management, Inc.

Casper, WY
BUY
 -
50
+ 1.74%
$4.86K - $5.37K
2.93K $255K
Oct 21, 2024 Q3 2024
Copeland Capital Management, LLC

BUY
 -
34
New
$3.3K - $3.65K
34 $2.95K
Nov 12, 2024 Q3 2024
Foster Dykema Cabot & Partners, LLC

Waltham, MA
BUY
 -
28
New
$2.72K - $3.01K
28 $2.43K
Nov 05, 2024 Q3 2024
Sustainable Growth Advisers, LP

Stamford, CT
BUY
 -
15
+ 0.03%
$1.46K - $1.61K
46.6K $4.05M
Nov 13, 2024 Q3 2024
Weik Capital Management

Wyomissing, PA
BUY
 -
15
+ 0.03%
$1.46K - $1.61K
55.1K $4.79M
Oct 24, 2024 Q3 2024
Richardson Financial Services Inc.

Medway, MA
BUY
 -
10
+ 71.43%
$971 - $1.07K
24 $2.08K
Oct 22, 2024 Q3 2024
Boyd Watterson Asset Management LLC

SELL
 -
-6
- 2.51%
$583 - $645
233 $20.2K
Oct 23, 2024 Q3 2024
Moody Lynn & Lieberson, LLC

SELL
 -
-12
- 0.11%
$1.17K - $1.29K
11.3K $983K
Oct 30, 2024 Q3 2024
Lee Danner & Bass Inc

SELL
 -
-15
- 0.59%
$1.46K - $1.61K
2.54K $221K
Oct 11, 2024 Q3 2024
Delta Capital Management LLC

SELL
 -
-20
- 0.09%
$1.94K - $2.15K
23.2K $2.01M
Nov 14, 2024 Q3 2024
North Star Asset Management Inc

SELL
 -
-25
- 0.48%
$2.43K - $2.69K
5.2K $452K
Nov 13, 2024 Q3 2024
Associated Banc Corp

Green Bay, WI
SELL
 -
-48
- 0.52%
$4.66K - $5.16K
9.18K $797K
Nov 08, 2024 Q3 2024
Kirtland Hills Capital Management, LLC

Bratenahl, OH
SELL
 -
-48
- 1.41%
$4.66K - $5.16K
3.36K $292K
Oct 29, 2024 Q3 2024
Vestor Capital, LLC

Chicago, IL
SELL
 -
-72
- 8.66%
$6.99K - $7.74K
759 $65.9K
Oct 31, 2024 Q3 2024
Forte Capital LLC

SELL
 -
-80
- 3.63%
$7.77K - $8.6K
2.12K $184K

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