Purchases and Sales Made in Q4 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
40+ 4.31% |
$4.29K - $4.66K
|
968
$92K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
32+ 0.13% |
$3.43K - $3.73K
|
24.1K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
21+ 0.05% |
$2.25K - $2.45K
|
46.5K
$4.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
6New |
$643 - $699
|
6
$570
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 0.03% |
$107 - $116
|
3.41K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-25- 0.15% |
$2.68K - $2.91K
|
16.5K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
SELL
|
- |
-25- 0.09% |
$2.68K - $2.91K
|
28.7K
$2.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-30- 0.15% |
$3.21K - $3.49K
|
19.4K
$1.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-50- 1.05% |
$5.36K - $5.82K
|
4.7K
$447K
|
|
|
Jan 29, 2024
Q4 2023
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-75- 0.86% |
$8.04K - $8.73K
|
8.61K
$818K
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-100- 1.6% |
$10.7K - $11.6K
|
6.14K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-103- 2.18% |
$11K - $12K
|
4.62K
$439K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-154- 0.7% |
$16.5K - $17.9K
|
22K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-183- 0.52% |
$19.6K - $21.3K
|
35K
$3.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-198- 0.91% |
$21.2K - $23.1K
|
21.7K
$2.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-222- 9.42% |
$23.8K - $25.9K
|
2.14K
$203K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-269- 60.31% |
$28.8K - $31.3K
|
177
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-300- 0.57% |
$32.1K - $34.9K
|
52.8K
$5.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Pettee Investors, Inc.
|
SELL
|
- |
-300- 0.71% |
$32.1K - $34.9K
|
41.8K
$3.97M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-312- 6.53% |
$33.4K - $36.3K
|
4.47K
$425K
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-372- 2.25% |
$39.9K - $43.3K
|
16.2K
$1.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-382- 2.99% |
$40.9K - $44.5K
|
12.4K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-407- 18.64% |
$43.6K - $47.4K
|
1.78K
$169K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-443- 61.27% |
$47.5K - $51.6K
|
280
$26.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-445- 2.85% |
$47.7K - $51.8K
|
15.1K
$1.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-469- 14.56% |
$50.3K - $54.6K
|
2.75K
$262K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-510- 2.62% |
$54.6K - $59.4K
|
18.9K
$1.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-528- 0.58% |
$56.6K - $61.5K
|
90.9K
$8.64M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-570- 15.6% |
$61.1K - $66.4K
|
3.08K
$293K
|
|
|
Jan 26, 2024
Q4 2023
|
Hendley & CO Inc
|
SELL
|
- |
-600- 1.33% |
$64.3K - $69.9K
|
44.4K
$4.22M
|
|
|
Jan 02, 2024
Q4 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-606- 1.24% |
$64.9K - $70.6K
|
48.4K
$4.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-607- 93.38% |
$65K - $70.7K
|
43
$4.09K
|
|
|
Feb 13, 2024
Q4 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-623- 0.38% |
$66.8K - $72.5K
|
162K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-638- 2.03% |
$68.4K - $74.3K
|
30.9K
$2.93M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-731- 2.23% |
$78.3K - $85.1K
|
32K
$3.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-750- 5.91% |
$80.4K - $87.3K
|
11.9K
$1.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-855- 1.16% |
$91.6K - $99.6K
|
73K
$6.94M
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-900- 11.89% |
$96.4K - $105K
|
6.67K
$634K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-970- 2.21% |
$104K - $113K
|
42.9K
$4.08M
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-991- 12.55% |
$106K - $115K
|
6.91K
$657K
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
SELL
|
- |
-1.34K- 5.75% |
$143K - $156K
|
21.9K
$2.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Saybrook Capital
|
SELL
|
- |
-1.4K- 2.18% |
$150K - $163K
|
62.8K
$5.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.54K- 7.31% |
$165K - $179K
|
19.5K
$1.85M
|
|
|
Jan 29, 2024
Q4 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-1.65K- 5.4% |
$177K - $192K
|
28.9K
$2.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.69K- 4.47% |
$181K - $197K
|
36.1K
$3.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.72K- 9.12% |
$184K - $200K
|
17.1K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.94K- 3.2% |
$208K - $226K
|
58.7K
$5.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-2.21K- 4.46% |
$237K - $258K
|
47.4K
$4.51M
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.25K- 2.37% |
$241K - $262K
|
92.6K
$8.81M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.36K- 99.28% |
$253K - $275K
|
17
$1.62K
|