Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Bristol John W & CO Inc
|
BUY
|
- |
197K+ 24.56% |
$23.7M - $27.7M
|
997K
$86.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
153K+ 3.26% |
$18.4M - $21.5M
|
4.83M
$420M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
142K+ 8269.92% |
$17.1M - $20M
|
144K
$12.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
78.7KNew |
$9.49M - $11.1M
|
78.7K
$6.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
56.8K+ 56.07% |
$6.85M - $7.99M
|
158K
$13.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
44.2KNew |
$5.32M - $6.22M
|
44.2K
$3.84M
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
37.3K+ 2032.68% |
$4.5M - $5.25M
|
39.2K
$3.4M
|
|
|
Feb 16, 2022
Q4 2021
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
15K+ 9.53% |
$1.81M - $2.11M
|
173K
$15M
|
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
11KNew |
$1.33M - $1.55M
|
11K
$956K
|
|
|
Feb 15, 2022
Q4 2021
|
Intelligent Financial Strategies
Excelsior, MN |
BUY
|
- |
10.6KNew |
$1.27M - $1.48M
|
10.6K
$916K
|
|
|
Feb 15, 2022
Q4 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
10.4KNew |
$1.25M - $1.46M
|
10.4K
$904K
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
BUY
|
- |
10.4K+ 196.53% |
$1.25M - $1.46M
|
15.6K
$1.36M
|
|
|
Jan 25, 2022
Q4 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
9.72K+ 1.38% |
$1.17M - $1.37M
|
716K
$62.2M
|
|
|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
7KNew |
$844K - $985K
|
7K
$608K
|
|
|
Jan 14, 2022
Q4 2021
|
Windward Capital Management CO
|
BUY
|
- |
5.94K+ 18.71% |
$716K - $836K
|
37.7K
$3.27M
|
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
5.13K+ 197.61% |
$618K - $721K
|
7.72K
$671K
|
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
5.04K+ 3.54% |
$608K - $710K
|
148K
$12.8M
|
|
|
Jan 05, 2022
Q4 2021
|
Hall Laurie J Trustee
|
BUY
|
- |
5.02KNew |
$606K - $707K
|
5.02K
$436K
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
4.94K+ 80.46% |
$596K - $696K
|
11.1K
$963K
|
|
|
Feb 08, 2022
Q4 2021
|
Hemenway Trust CO LLC
|
BUY
|
- |
4.9K+ 2.24% |
$591K - $689K
|
224K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fca Corp
Houston, TX |
BUY
|
- |
4.75KNew |
$573K - $669K
|
4.75K
$413K
|
|
|
Feb 08, 2022
Q4 2021
|
Broderick Brian C
|
BUY
|
- |
4.29K+ 4.71% |
$517K - $604K
|
95.4K
$8.29M
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
3.9KNew |
$470K - $548K
|
3.9K
$338K
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
3.5K+ 408.4% |
$422K - $493K
|
4.36K
$378K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.06K+ 1.28% |
$369K - $431K
|
241K
$21M
|
|
|
Feb 08, 2022
Q4 2021
|
Dempze Nancy E
|
BUY
|
- |
2.7K+ 9.86% |
$325K - $380K
|
30.1K
$2.61M
|
|
|
Jan 26, 2022
Q4 2021
|
Franklin Street Advisors Inc
|
BUY
|
- |
2.29KNew |
$276K - $322K
|
2.29K
$199K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.12K+ 5.24% |
$256K - $299K
|
42.6K
$3.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Inverness Counsel LLC
|
BUY
|
- |
1.95KNew |
$235K - $274K
|
1.95K
$169K
|
|
|
Feb 15, 2022
Q4 2021
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
1.94KNew |
$234K - $273K
|
1.94K
$168K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.74K+ 17.93% |
$209K - $244K
|
11.4K
$993K
|
|
|
Feb 10, 2022
Q4 2021
|
Somerset Group LLC
Wayzata, MN |
BUY
|
- |
1.63KNew |
$196K - $229K
|
1.63K
$141K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
BUY
|
- |
1.62KNew |
$196K - $228K
|
1.62K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
1.61KNew |
$195K - $227K
|
1.61K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
1.55K+ 7.95% |
$187K - $218K
|
21.1K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.5K+ 3950.0% |
$181K - $211K
|
1.54K
$134K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
1.49KNew |
$179K - $209K
|
1.49K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
1.48KNew |
$178K - $208K
|
1.48K
$128K
|
|
|
Feb 11, 2022
Q4 2021
|
Renasant Bank
|
BUY
|
- |
1.44KNew |
$174K - $203K
|
1.44K
$125K
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.38K+ 1.84% |
$167K - $195K
|
76.3K
$6.63M
|
|
|
Feb 02, 2022
Q4 2021
|
Alta Capital Management LLC
|
BUY
|
- |
1.37K+ 6.53% |
$165K - $193K
|
22.3K
$1.94M
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.36KNew |
$164K - $191K
|
1.36K
$118K
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
1.13K+ 1.4% |
$136K - $159K
|
82K
$7.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
648New |
$78.1K - $91.2K
|
648
$56.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Benedict Financial Advisors Inc
|
BUY
|
- |
635+ 3.77% |
$76.5K - $89.4K
|
17.5K
$1.52M
|
|
|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
BUY
|
- |
549+ 10.37% |
$66.2K - $77.3K
|
5.84K
$508K
|
|
|
Jan 28, 2022
Q4 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
528+ 2.11% |
$63.6K - $74.3K
|
25.6K
$2.22M
|
|
|
Feb 15, 2022
Q4 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
449New |
$54.1K - $63.2K
|
449
$39K
|
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
256+ 0.76% |
$30.9K - $36K
|
33.7K
$2.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
238+ 4.42% |
$28.7K - $33.5K
|
5.62K
$488K
|