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
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.7K- 14.25% |
$282K - $326K
|
16.3K
$1.55M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.79K- 42.91% |
$291K - $337K
|
3.71K
$353K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-3.1K- 8.55% |
$323K - $374K
|
33.2K
$3.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.64K- 0.4% |
$379K - $438K
|
899K
$85.5M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-3.7K- 8.51% |
$386K - $446K
|
39.8K
$3.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Hemenway Trust CO LLC
|
SELL
|
- |
-4.16K- 1.77% |
$433K - $501K
|
230K
$21.9M
|
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.45K- 0.97% |
$464K - $537K
|
453K
$43.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-29.4K- 42.86% |
$3.07M - $3.55M
|
39.2K
$3.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-455K- 5.21% |
$47.4M - $54.8M
|
8.27M
$786M
|