Purchases and Sales Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
74.6K+ 2.08% |
$7.78M - $9M
|
3.66M
$348M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
68.2K+ 1.3% |
$7.11M - $8.22M
|
5.33M
$506M
|
|
|
Jan 17, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
48.4K+ 6.82% |
$5.05M - $5.83M
|
758K
$72M
|
|
|
Feb 16, 2023
Q4 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
24.5K+ 19.96% |
$2.55M - $2.95M
|
147K
$14M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
21.5KNew |
$2.24M - $2.59M
|
21.5K
$2.04M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
20.6KNew |
$2.15M - $2.48M
|
20.6K
$1.96M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
13.9K+ 1.29% |
$1.45M - $1.68M
|
1.09M
$104M
|
|
|
Feb 13, 2023
Q4 2022
|
Academy Capital Management Inc
Waco, TX |
BUY
|
- |
12.9K+ 7.52% |
$1.35M - $1.56M
|
185K
$17.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
12.5KNew |
$1.3M - $1.51M
|
12.5K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$1.22M - $1.41M
|
11.7K
$1.11M
|
|
|
May 12, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
11.1K+ 26.26% |
$1.16M - $1.34M
|
53.5K
$5.09M
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
9.44KNew |
$985K - $1.14M
|
9.44K
$898K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
6.06K+ 179.88% |
$632K - $731K
|
9.43K
$897K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.69K+ 1.98% |
$489K - $566K
|
242K
$23M
|
|
|
Feb 03, 2023
Q4 2022
|
Ramsay, Stattman, Vela & Price, Inc.
|
BUY
|
- |
4.44K+ 6.23% |
$464K - $536K
|
75.8K
$7.21M
|
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
4.32KNew |
$450K - $520K
|
4.32K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
3.86K+ 14.16% |
$403K - $466K
|
31.1K
$2.96M
|
|
|
Feb 09, 2023
Q4 2022
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
3.69KNew |
$384K - $444K
|
3.69K
$350K
|
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
BUY
|
- |
3.46KNew |
$361K - $417K
|
3.46K
$329K
|
|
|
Feb 13, 2023
Q4 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.72K+ 13.48% |
$283K - $328K
|
22.9K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
2.47K+ 5.8% |
$257K - $298K
|
45K
$4.28M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
BUY
|
- |
2.19K+ 2.49% |
$228K - $264K
|
90K
$8.56M
|
|
|
Feb 07, 2023
Q4 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
2.17K+ 4.75% |
$226K - $262K
|
47.8K
$4.55M
|
|
|
Feb 02, 2023
Q4 2022
|
Spinnaker Trust
|
BUY
|
- |
1.96K+ 3.05% |
$204K - $236K
|
66.1K
$6.29M
|
|
|
Jan 31, 2023
Q4 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
1.95KNew |
$203K - $235K
|
1.95K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
1.93KNew |
$201K - $233K
|
1.93K
$184K
|
|
|
Jun 17, 2024
Q4 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
1.91KNew |
$200K - $231K
|
1.91K
$182K
|
|
|
Jan 10, 2023
Q4 2022
|
Grassi Investment Management
|
BUY
|
- |
1.85KNew |
$193K - $223K
|
1.85K
$176K
|
|
|
Feb 07, 2023
Q4 2022
|
Zevin Asset Management LLC
|
BUY
|
- |
1.83KNew |
$191K - $221K
|
1.83K
$174K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.73KNew |
$180K - $209K
|
1.73K
$164K
|
|
|
Feb 09, 2023
Q4 2022
|
Notis Mc Conarty Edward
|
BUY
|
- |
1.49K+ 2.62% |
$156K - $180K
|
58.5K
$5.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Dempze Nancy E
|
BUY
|
- |
1.36K+ 5.0% |
$141K - $164K
|
28.5K
$2.71M
|
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
BUY
|
- |
1.31K+ 5.35% |
$136K - $157K
|
25.7K
$2.45M
|
|
|
Feb 09, 2023
Q4 2022
|
Puzo Michael J
|
BUY
|
- |
1.28K+ 1.57% |
$133K - $154K
|
82.6K
$7.85M
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.19KNew |
$124K - $144K
|
1.19K
$113K
|
|
|
Feb 09, 2023
Q4 2022
|
Somerville Kurt F
|
BUY
|
- |
843+ 0.57% |
$87.9K - $102K
|
150K
$14.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Kidder Stephen W
|
BUY
|
- |
683+ 0.94% |
$71.3K - $82.4K
|
73.5K
$6.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Page Arthur B
|
BUY
|
- |
513+ 2.19% |
$53.5K - $61.9K
|
24K
$2.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
502+ 0.61% |
$52.4K - $60.6K
|
83.2K
$7.91M
|
|
|
Feb 01, 2023
Q4 2022
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
443+ 4.01% |
$46.2K - $53.4K
|
11.5K
$1.09M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
380+ 2.22% |
$39.6K - $45.8K
|
17.5K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
366New |
$38.2K - $44.1K
|
366
$34.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
264+ 5.34% |
$27.5K - $31.8K
|
5.21K
$495K
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
239New |
$24.9K - $28.8K
|
239
$22.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
220+ 0.49% |
$23K - $26.5K
|
44.8K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Forbes J M & CO LLP
|
BUY
|
- |
219+ 0.24% |
$22.8K - $26.4K
|
91.1K
$8.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
202+ 0.83% |
$21.1K - $24.4K
|
24.7K
$2.35M
|
|
|
Jan 30, 2023
Q4 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
185+ 0.63% |
$19.3K - $22.3K
|
29.3K
$2.79M
|
|
|
Feb 01, 2023
Q4 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
172+ 2.93% |
$17.9K - $20.7K
|
6.04K
$574K
|
|
|
Feb 09, 2023
Q4 2022
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
146+ 0.38% |
$15.2K - $17.6K
|
38.8K
$3.69M
|