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 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-12.5K- 5.11% |
$1.21M - $1.34M
|
232K
$23.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-18.1K- 74.98% |
$1.75M - $1.94M
|
6.03K
$602K
|
|
|
Oct 31, 2024
Q3 2024
|
Hendley & CO Inc
|
SELL
|
- |
-33.1K- 80.29% |
$3.21M - $3.56M
|
8.13K
$811K
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-45.3K- 59.86% |
$4.4M - $4.87M
|
30.4K
$3.03M
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-69.9K- 59.38% |
$6.78M - $7.51M
|
47.8K
$4.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-304K- 4.19% |
$29.5M - $32.7M
|
6.96M
$695M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.16M- 41.93% |
$113M - $125M
|
1.61M
$161M
|