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 08, 2022
Q4 2021
|
Schulhoff & CO Inc
|
SELL
|
- |
-450- 4.92% |
$54.2K - $63.3K
|
8.7K
$756K
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-451- 23.79% |
$54.4K - $63.5K
|
1.45K
$126K
|
|
Feb 08, 2022
Q4 2021
|
Page Arthur B
|
SELL
|
- |
-457- 1.6% |
$55.1K - $64.3K
|
28.1K
$2.44M
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-500- 5.58% |
$60.3K - $70.4K
|
8.46K
$735K
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-550- 8.97% |
$66.3K - $77.4K
|
5.58K
$485K
|
|
Feb 10, 2022
Q4 2021
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-554- 0.71% |
$66.8K - $78K
|
77K
$6.69M
|
|
Jan 24, 2022
Q4 2021
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-562- 0.72% |
$67.7K - $79.1K
|
77.6K
$6.74M
|
|
Feb 11, 2022
Q4 2021
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-633- 0.92% |
$76.3K - $89.1K
|
68.1K
$5.92M
|
|
Feb 02, 2022
Q4 2021
|
Beddow Capital Management Inc
|
SELL
|
- |
-800- 1.7% |
$96.4K - $113K
|
46.3K
$4.02M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-923- 36.63% |
$111K - $130K
|
1.6K
$139K
|
|
Jan 10, 2022
Q4 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-955- 2.43% |
$115K - $134K
|
38.3K
$3.32M
|
|
Jan 10, 2022
Q4 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-1K- 3.08% |
$121K - $141K
|
31.5K
$2.74M
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-1KClosed |
$121K - $141K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.32K- 1.38% |
$159K - $186K
|
94.3K
$8.19M
|
|
Feb 08, 2022
Q4 2021
|
Somerville Kurt F
|
SELL
|
- |
-1.42K- 0.86% |
$171K - $200K
|
164K
$14.3M
|
|
Feb 14, 2022
Q4 2021
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.5K- 2.12% |
$180K - $210K
|
68.9K
$5.98M
|
|
Jan 05, 2022
Q4 2021
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.5K- 3.04% |
$181K - $211K
|
47.9K
$4.16M
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-1.55K- 3.19% |
$187K - $218K
|
47K
$4.08M
|
|
Jan 26, 2022
Q4 2021
|
Patten & Patten Inc
|
SELL
|
- |
-1.57K- 17.57% |
$189K - $221K
|
7.35K
$638K
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.89K- 10.27% |
$228K - $266K
|
16.5K
$1.44M
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.18KClosed |
$263K - $307K
|
0
$0
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.25K- 1.51% |
$272K - $317K
|
146K
$12.7M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.32K- 10.77% |
$280K - $327K
|
19.2K
$1.67M
|
|
Jan 27, 2022
Q4 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.4K- 13.19% |
$289K - $338K
|
15.8K
$1.37M
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.48K- 0.76% |
$299K - $349K
|
323K
$28.1M
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.48K- 0.76% |
$299K - $349K
|
323K
$28.1M
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
SELL
|
- |
-2.55KClosed |
$307K - $358K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-2.71K- 2.59% |
$327K - $382K
|
102K
$8.86M
|
|
Feb 10, 2022
Q4 2021
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-2.84K- 4.75% |
$342K - $399K
|
56.9K
$4.94M
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-2.94K- 2.6% |
$354K - $413K
|
110K
$9.55M
|
|
Feb 14, 2022
Q4 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-3.04K- 2.81% |
$367K - $428K
|
105K
$9.15M
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.2KClosed |
$506K - $591K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
SELL
|
- |
-4.32K- 11.69% |
$521K - $608K
|
32.7K
$2.84M
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-4.66K- 15.78% |
$561K - $655K
|
24.8K
$2.16M
|
|
Mar 21, 2022
Q4 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-4.68K- 2.69% |
$564K - $659K
|
169K
$14.7M
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
SELL
|
- |
-5.63K- 10.8% |
$679K - $792K
|
46.5K
$4.04M
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-6.08K- 6.68% |
$733K - $856K
|
84.9K
$7.38M
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-6.41K- 1.81% |
$772K - $902K
|
348K
$30.2M
|
|
Feb 08, 2022
Q4 2021
|
Kidder Stephen W
|
SELL
|
- |
-6.52K- 8.51% |
$786K - $918K
|
70.1K
$6.09M
|
|
Feb 11, 2022
Q4 2021
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-7.53KClosed |
$908K - $1.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-7.55K- 0.85% |
$910K - $1.06M
|
885K
$76.9M
|
|
Jan 25, 2022
Q4 2021
|
Meyer Handelman CO
|
SELL
|
- |
-7.66KClosed |
$923K - $1.08M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-11.4K- 34.85% |
$1.38M - $1.61M
|
21.4K
$1.86M
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-13.2KClosed |
$1.59M - $1.86M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-16.4K- 4.1% |
$1.97M - $2.3M
|
383K
$33.2M
|
|
Feb 11, 2022
Q4 2021
|
Forbes J M & CO LLP
|
SELL
|
- |
-22.1K- 19.52% |
$2.66M - $3.1M
|
90.9K
$7.9M
|
|
Feb 08, 2022
Q4 2021
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-31.9KClosed |
$3.85M - $4.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-33.3K- 0.88% |
$4.01M - $4.69M
|
3.74M
$325M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-42.7K- 3.9% |
$5.15M - $6.01M
|
1.05M
$91.5M
|
|
Feb 10, 2022
Q4 2021
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-261K- 2.74% |
$31.4M - $36.7M
|
9.25M
$804M
|