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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
211+ 1.2% |
$25.4K - $29.7K
|
17.7K
$1.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Motco
|
BUY
|
- |
190+ 0.35% |
$22.9K - $26.7K
|
54.7K
$4.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
170+ 1.07% |
$20.5K - $23.9K
|
16K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
156New |
$18.8K - $22K
|
156
$13.3K
|
|
|
Feb 02, 2022
Q4 2021
|
Horrell Capital Management, Inc.
|
BUY
|
- |
143+ 0.48% |
$17.2K - $20.1K
|
29.6K
$2.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Notis Mc Conarty Edward
|
BUY
|
- |
133+ 0.23% |
$16K - $18.7K
|
56.8K
$4.83M
|
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
130New |
$15.7K - $18.3K
|
130
$11.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
110New |
$13.3K - $15.5K
|
110
$9.36K
|
|
|
Jan 28, 2022
Q4 2021
|
Saybrook Capital
|
BUY
|
- |
100+ 0.17% |
$12.1K - $14.1K
|
59.8K
$5.09M
|
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
100+ 2.8% |
$12.1K - $14.1K
|
3.68K
$313K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
61New |
$7.35K - $8.59K
|
61
$5.19K
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
58+ 1.45% |
$6.99K - $8.16K
|
4.06K
$345K
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
50New |
$6.03K - $7.04K
|
50
$4.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
42+ 0.25% |
$5.06K - $5.91K
|
17.1K
$1.46M
|
|
|
Jan 31, 2022
Q4 2021
|
Delta Capital Management LLC
|
BUY
|
- |
35+ 0.13% |
$4.22K - $4.93K
|
27.1K
$2.3M
|
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
21New |
$2.53K - $2.96K
|
21
$1.79K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
9+ 0.26% |
$1.08K - $1.27K
|
3.48K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Cheviot Value Management, LLC
|
BUY
|
- |
2+ 0.04% |
$241 - $281
|
4.92K
$419K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1- 0.03% |
$121 - $141
|
3.05K
$260K
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
SELL
|
- |
-1- 4.55% |
$121 - $141
|
21
$1.79K
|
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5- 1.59% |
$603 - $704
|
309
$26.3K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-5- 0.25% |
$603 - $704
|
1.96K
$167K
|
|
|
Feb 02, 2022
Q4 2021
|
Hendley & CO Inc
|
SELL
|
- |
-5- 0.01% |
$603 - $704
|
44.7K
$3.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-15- 0.02% |
$1.81K - $2.11K
|
74K
$6.3M
|
|
|
Jan 03, 2022
Q4 2021
|
Private Asset Management Inc
|
SELL
|
- |
-20- 0.45% |
$2.41K - $2.81K
|
4.45K
$378K
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-32- 0.27% |
$3.86K - $4.5K
|
11.9K
$1.02M
|
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-43Closed |
$5.18K - $6.05K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60- 63.83% |
$7.23K - $8.44K
|
34
$2.89K
|
|
|
Feb 11, 2022
Q4 2021
|
Holistic Financial Partners
|
SELL
|
- |
-69- 1.46% |
$8.32K - $9.71K
|
4.66K
$396K
|
|
|
Jan 28, 2022
Q4 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-97- 4.63% |
$11.7K - $13.7K
|
2K
$170K
|
|
|
May 23, 2022
Q4 2021
|
Chelsea Counsel CO
|
SELL
|
- |
-100- 0.76% |
$12.1K - $14.1K
|
13K
$1.11M
|
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-117- 4.67% |
$14.1K - $16.5K
|
2.39K
$203K
|
|
|
Jan 10, 2022
Q4 2021
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-120- 0.74% |
$14.5K - $16.9K
|
16.1K
$1.37M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-153- 6.51% |
$18.4K - $21.5K
|
2.2K
$187K
|
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-175- 0.42% |
$21.1K - $24.6K
|
41.8K
$3.56M
|
|
|
Feb 02, 2022
Q4 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-185- 7.81% |
$22.3K - $26K
|
2.18K
$186K
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-192- 2.36% |
$23.1K - $27K
|
7.96K
$677K
|
|
|
Jan 28, 2022
Q4 2021
|
American Research & Management Co.
|
SELL
|
- |
-205- 0.4% |
$24.7K - $28.9K
|
50.8K
$4.32M
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-210- 4.11% |
$25.3K - $29.6K
|
4.9K
$417K
|
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-225- 3.62% |
$27.1K - $31.7K
|
5.99K
$509K
|
|
|
Feb 11, 2022
Q4 2021
|
Pettee Investors, Inc.
|
SELL
|
- |
-233- 0.54% |
$28.1K - $32.8K
|
42.7K
$3.64M
|
|
|
Jan 10, 2022
Q4 2021
|
Private Trust CO Na
|
SELL
|
- |
-236- 2.81% |
$28.4K - $33.2K
|
8.17K
$695K
|
|
|
Feb 16, 2022
Q4 2021
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-245- 3.03% |
$29.5K - $34.5K
|
7.84K
$667K
|
|
|
Feb 11, 2022
Q4 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-254- 0.42% |
$30.6K - $35.7K
|
59.7K
$5.08M
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-264- 2.62% |
$31.8K - $37.2K
|
9.82K
$836K
|
|
|
Feb 08, 2022
Q4 2021
|
Puzo Michael J
|
SELL
|
- |
-265- 0.32% |
$31.9K - $37.3K
|
83.1K
$7.07M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-297- 1.35% |
$35.8K - $41.8K
|
21.7K
$1.84M
|
|
|
Jan 04, 2022
Q4 2021
|
Canandaigua National Corp
|
SELL
|
- |
-354- 1.73% |
$42.7K - $49.8K
|
20.2K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-419Closed |
$50.5K - $59K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Sky Investment Group LLC
|
SELL
|
- |
-440- 0.54% |
$53K - $61.9K
|
80.5K
$6.85M
|