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 10, 2023
Q4 2022
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
140+ 0.2% |
$14.6K - $16.9K
|
69.5K
$6.61M
|
|
Feb 15, 2023
Q4 2022
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
107+ 0.51% |
$11.2K - $12.9K
|
21K
$2M
|
|
Feb 13, 2023
Q4 2022
|
Cheviot Value Management, LLC
|
BUY
|
- |
87+ 2.06% |
$9.08K - $10.5K
|
4.31K
$410K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
82+ 36.12% |
$8.55K - $9.89K
|
309
$29.4K
|
|
Jan 30, 2023
Q4 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
82+ 0.15% |
$8.55K - $9.89K
|
53.5K
$5.09M
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
69+ 0.29% |
$7.2K - $8.32K
|
24.2K
$2.3M
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
68+ 0.12% |
$7.09K - $8.2K
|
57.6K
$5.48M
|
|
Feb 07, 2023
Q4 2022
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
63+ 0.06% |
$6.57K - $7.6K
|
106K
$10.1M
|
|
Jan 24, 2023
Q4 2022
|
Hendley & CO Inc
|
BUY
|
- |
50+ 0.11% |
$5.22K - $6.03K
|
44.8K
$4.26M
|
|
Jan 17, 2023
Q4 2022
|
Delta Capital Management LLC
|
BUY
|
- |
30+ 0.12% |
$3.13K - $3.62K
|
24K
$2.29M
|
|
Feb 14, 2023
Q4 2022
|
Benedict Financial Advisors Inc
|
BUY
|
- |
29+ 0.15% |
$3.03K - $3.5K
|
18.8K
$1.79M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
16+ 0.83% |
$1.67K - $1.93K
|
1.95K
$186K
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
5+ 38.46% |
$522 - $603
|
18
$1.71K
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$104 - $121
|
1
$95.1
|
|
Feb 01, 2023
Q4 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-1- 0.02% |
$104 - $121
|
5.85K
$556K
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-10- 20.0% |
$1.04K - $1.21K
|
40
$3.8K
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-14- 3.11% |
$1.46K - $1.69K
|
436
$41.5K
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-25- 0.76% |
$2.61K - $3.02K
|
3.27K
$311K
|
|
Jan 10, 2023
Q4 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-26- 0.08% |
$2.71K - $3.14K
|
31.5K
$3M
|
|
Feb 10, 2023
Q4 2022
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-30- 3.22% |
$3.13K - $3.62K
|
903
$85.9K
|
|
Feb 09, 2023
Q4 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-75- 2.14% |
$7.82K - $9.05K
|
3.43K
$326K
|
|
Jan 24, 2023
Q4 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-100- 1.98% |
$10.4K - $12.1K
|
4.94K
$470K
|
|
Mar 06, 2023
Q4 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-178- 2.46% |
$18.6K - $21.5K
|
7.07K
$672K
|
|
Jan 04, 2023
Q4 2022
|
Private Asset Management Inc
|
SELL
|
- |
-200- 2.53% |
$20.9K - $24.1K
|
7.7K
$732K
|
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-215- 6.49% |
$22.4K - $25.9K
|
3.1K
$295K
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-225- 0.62% |
$23.5K - $27.1K
|
36K
$3.42M
|
|
Feb 09, 2023
Q4 2022
|
Broderick Brian C
|
SELL
|
- |
-274- 0.29% |
$28.6K - $33K
|
94.5K
$8.99M
|
|
Feb 06, 2023
Q4 2022
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-275- 1.1% |
$28.7K - $33.2K
|
24.7K
$2.35M
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-281- 1.61% |
$29.3K - $33.9K
|
17.2K
$1.63M
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-300- 3.06% |
$31.3K - $36.2K
|
9.5K
$903K
|
|
Jan 17, 2023
Q4 2022
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-350- 2.47% |
$36.5K - $42.2K
|
13.8K
$1.31M
|
|
Jan 25, 2023
Q4 2022
|
Pettee Investors, Inc.
|
SELL
|
- |
-360- 0.85% |
$37.6K - $43.4K
|
42.1K
$4.01M
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-363- 9.99% |
$37.9K - $43.8K
|
3.27K
$311K
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-392- 8.31% |
$40.9K - $47.3K
|
4.33K
$411K
|
|
Jan 25, 2023
Q4 2022
|
Wedgewood Investors Inc
|
SELL
|
- |
-400- 6.06% |
$41.7K - $48.2K
|
6.2K
$589K
|
|
Feb 10, 2023
Q4 2022
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-533- 1.33% |
$55.6K - $64.3K
|
39.6K
$3.76M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-580- 0.17% |
$60.5K - $70K
|
339K
$32.2M
|
|
Feb 13, 2023
Q4 2022
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-610- 4.67% |
$63.6K - $73.6K
|
12.5K
$1.18M
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-617- 16.22% |
$64.4K - $74.4K
|
3.19K
$303K
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-875- 2.5% |
$91.3K - $106K
|
34.2K
$3.25M
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-910- 0.63% |
$94.9K - $110K
|
143K
$13.6M
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.09K- 1.19% |
$114K - $132K
|
90.8K
$8.64M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.3K- 25.34% |
$136K - $157K
|
3.84K
$365K
|
|
Feb 10, 2023
Q4 2022
|
Motco
|
SELL
|
- |
-1.48K- 2.98% |
$155K - $179K
|
48.2K
$4.58M
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.56K- 0.49% |
$163K - $188K
|
317K
$30.1M
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.56K- 0.49% |
$163K - $188K
|
317K
$30.1M
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.96K- 2.09% |
$204K - $236K
|
91.7K
$8.72M
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.96K- 29.76% |
$205K - $237K
|
4.64K
$441K
|
|
Feb 14, 2023
Q4 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-2.3K- 0.3% |
$240K - $278K
|
755K
$71.8M
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.32K- 6.78% |
$242K - $280K
|
31.9K
$3.03M
|