Purchases and Sales Made in Q3 2024 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 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-91- 50.28% |
$8.84K - $9.78K
|
90
$7.82K
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 0.6% |
$9.71K - $10.7K
|
16.6K
$1.44M
|
|
|
Nov 06, 2024
Q3 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-100- 1.53% |
$9.71K - $10.7K
|
6.43K
$558K
|
|
|
Oct 25, 2024
Q3 2024
|
S.A. Mason LLC
|
SELL
|
- |
-150- 2.44% |
$14.6K - $16.1K
|
5.99K
$520K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-150- 5.88% |
$14.6K - $16.1K
|
2.4K
$208K
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-190- 7.62% |
$18.4K - $20.4K
|
2.31K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-198- 4.16% |
$19.2K - $21.3K
|
4.57K
$397K
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-200- 0.97% |
$19.4K - $21.5K
|
20.4K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-220- 0.7% |
$21.4K - $23.6K
|
31.2K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-276- 11.82% |
$26.8K - $29.7K
|
2.06K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-300- 1.84% |
$29.1K - $32.2K
|
16K
$1.39M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-322- 4.64% |
$31.3K - $34.6K
|
6.61K
$574K
|
|
|
Oct 15, 2024
Q3 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-375- 4.4% |
$36.4K - $40.3K
|
8.16K
$708K
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-567- 1.65% |
$55.1K - $60.9K
|
33.9K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-629- 2.74% |
$61.1K - $67.6K
|
22.3K
$1.94M
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-635- 12.24% |
$61.7K - $68.2K
|
4.55K
$396K
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-659- 2.0% |
$64K - $70.8K
|
32.3K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-720- 5.09% |
$69.9K - $77.4K
|
13.4K
$1.17M
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-1K- 3.5% |
$97.1K - $107K
|
27.5K
$2.39M
|
|
|
Oct 17, 2024
Q3 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.03K- 0.53% |
$99.8K - $110K
|
192K
$16.7M
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-1.05K- 3.25% |
$102K - $113K
|
31.2K
$2.71M
|
|
|
Nov 15, 2024
Q3 2024
|
Raelipskie Partnership
Waterloo, A6 |
SELL
|
- |
-1.11K- 6.4% |
$108K - $119K
|
16.2K
$1.41M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.19K- 14.93% |
$116K - $128K
|
6.8K
$590K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.28K- 1.51% |
$124K - $137K
|
83.2K
$7.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.56K- 40.43% |
$151K - $167K
|
2.3K
$200K
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.58K- 59.5% |
$153K - $170K
|
1.08K
$93.4K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.93K- 4.5% |
$187K - $207K
|
40.9K
$3.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2K- 65.4% |
$194K - $215K
|
1.06K
$91.9K
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
SELL
|
- |
-2.1K- 2.85% |
$204K - $226K
|
71.7K
$6.23M
|
|
|
Oct 24, 2024
Q3 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-2.22K- 3.33% |
$215K - $238K
|
64.4K
$5.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.84K- 19.43% |
$276K - $305K
|
11.8K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.84K- 4.63% |
$276K - $305K
|
58.6K
$5.09M
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-2.98K- 10.08% |
$289K - $320K
|
26.6K
$2.31M
|
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-3.01K- 4.97% |
$293K - $324K
|
57.6K
$5.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
SELL
|
- |
-3.63K- 2.58% |
$352K - $390K
|
137K
$11.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.73K- 11.41% |
$362K - $400K
|
28.9K
$2.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
SELL
|
- |
-4.07K- 14.24% |
$395K - $437K
|
24.5K
$2.13M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.19K- 10.1% |
$407K - $450K
|
37.3K
$3.24M
|
|
|
Oct 21, 2024
Q3 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-4.52K- 5.49% |
$439K - $486K
|
77.8K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-4.94K- 66.86% |
$480K - $531K
|
2.45K
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
SELL
|
- |
-5.32K- 7.72% |
$516K - $571K
|
63.5K
$5.52M
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
SELL
|
- |
-6.28K- 6.25% |
$610K - $675K
|
94.2K
$8.18M
|
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-6.58K- 7.11% |
$639K - $707K
|
86K
$7.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-7.19K- 14.43% |
$698K - $772K
|
42.6K
$3.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-9.48K- 36.38% |
$920K - $1.02M
|
16.6K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.98K- 0.9% |
$969K - $1.07M
|
1.1M
$95.5M
|
|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-12.5K- 5.11% |
$1.21M - $1.34M
|
232K
$20.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-18.1K- 74.98% |
$1.75M - $1.94M
|
6.03K
$524K
|
|
|
Oct 31, 2024
Q3 2024
|
Hendley & CO Inc
|
SELL
|
- |
-33.1K- 80.29% |
$3.21M - $3.56M
|
8.13K
$706K
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-45.3K- 59.86% |
$4.4M - $4.87M
|
30.4K
$2.64M
|