Purchases and Sales Made in Q4 2024 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 2024. 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, 2025
Q4 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
28K+ 60.19% |
$2.29M - $2.82M
|
74.6K
$7.45M
|
|
|
Feb 12, 2025
Q4 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
24.6K+ 5901.44% |
$2.01M - $2.47M
|
25K
$2.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
23.7KNew |
$1.93M - $2.38M
|
23.7K
$2.36M
|
|
|
Feb 07, 2025
Q4 2024
|
Saybrook Capital
|
BUY
|
- |
12.3K+ 19.46% |
$1.01M - $1.24M
|
75.7K
$7.56M
|
|
|
Feb 04, 2025
Q4 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
11.3K+ 50.99% |
$923K - $1.13M
|
33.4K
$3.34M
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.1KNew |
$906K - $1.11M
|
11.1K
$1.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Elefante Mark B
Boston, MA |
BUY
|
- |
10.9K+ 141.32% |
$894K - $1.1M
|
18.7K
$1.87M
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10.5K+ 10.82% |
$860K - $1.06M
|
108K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
10.1KNew |
$822K - $1.01M
|
10.1K
$1M
|
|
|
Feb 05, 2025
Q4 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
9.38K+ 13.54% |
$766K - $943K
|
78.7K
$7.86M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
8.02KNew |
$655K - $805K
|
8.02K
$800K
|
|
|
Feb 12, 2025
Q4 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
4.74K+ 193.55% |
$387K - $476K
|
7.19K
$718K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.72KNew |
$386K - $474K
|
4.72K
$471K
|
|
|
Feb 11, 2025
Q4 2024
|
Beddow Capital Management Inc
|
BUY
|
- |
4.56K+ 7.46% |
$372K - $458K
|
65.7K
$6.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
3.48K+ 12.72% |
$284K - $349K
|
30.8K
$3.08M
|
|
|
Feb 13, 2025
Q4 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
1.79K+ 10.88% |
$146K - $180K
|
18.2K
$1.82M
|
|
|
Jan 28, 2025
Q4 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
1.5K+ 7.29% |
$122K - $151K
|
22.1K
$2.2M
|
|
|
Jan 24, 2025
Q4 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.21K+ 35.39% |
$98.6K - $121K
|
4.62K
$461K
|
|
|
Feb 12, 2025
Q4 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.07K+ 15.69% |
$87.1K - $107K
|
7.86K
$785K
|
|
|
Feb 14, 2025
Q4 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
1.06K+ 23.14% |
$86.4K - $106K
|
5.62K
$562K
|
|
|
Jan 31, 2025
Q4 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
990+ 6.1% |
$80.9K - $99.5K
|
17.2K
$1.72M
|
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
601New |
$49.1K - $60.4K
|
601
$60K
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
546New |
$44.6K - $54.9K
|
546
$54.5K
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
400New |
$32.7K - $40.2K
|
400
$39.9K
|
|
|
Feb 10, 2025
Q4 2024
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
BUY
|
- |
400New |
$32.7K - $40.2K
|
400
$39.9K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
327+ 1.47% |
$26.7K - $32.9K
|
22.6K
$2.26M
|
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
307New |
$25.1K - $30.8K
|
307
$30.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
239+ 0.32% |
$19.5K - $24K
|
74.7K
$7.46M
|
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
BUY
|
- |
229+ 4.4% |
$18.7K - $23K
|
5.43K
$542K
|
|
|
Jan 28, 2025
Q4 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
139+ 0.22% |
$11.4K - $14K
|
64.6K
$6.45M
|
|
|
Feb 04, 2025
Q4 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
117+ 3.49% |
$9.56K - $11.8K
|
3.47K
$347K
|
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
112+ 2.89% |
$9.15K - $11.3K
|
3.99K
$398K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
88+ 24.93% |
$7.19K - $8.84K
|
441
$44K
|
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
76+ 0.29% |
$6.21K - $7.64K
|
26.7K
$2.66M
|
|
|
Feb 04, 2025
Q4 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
75+ 2.56% |
$6.13K - $7.54K
|
3.01K
$300K
|
|
|
Jan 24, 2025
Q4 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
30+ 0.65% |
$2.45K - $3.01K
|
4.67K
$466K
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
27+ 4.61% |
$2.21K - $2.71K
|
613
$61.2K
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
14+ 1.07% |
$1.14K - $1.41K
|
1.32K
$132K
|
|
|
Feb 05, 2025
Q4 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-2- 0.01% |
$163 - $201
|
31.2K
$3.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-6- 0.29% |
$490 - $603
|
2.05K
$205K
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-8- 0.16% |
$654 - $804
|
5.07K
$506K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-14- 58.33% |
$1.14K - $1.41K
|
10
$998
|
|
|
Jan 13, 2025
Q4 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-14- 0.16% |
$1.14K - $1.41K
|
8.49K
$848K
|
|
|
Feb 06, 2025
Q4 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-15- 0.03% |
$1.23K - $1.51K
|
58.5K
$5.84M
|
|
|
Jan 28, 2025
Q4 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-16- 51.61% |
$1.31K - $1.61K
|
15
$1.5K
|
|
|
Feb 05, 2025
Q4 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-45- 0.7% |
$3.68K - $4.52K
|
6.38K
$637K
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-54- 2.1% |
$4.41K - $5.43K
|
2.52K
$252K
|
|
|
Jan 30, 2025
Q4 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-65- 1.07% |
$5.31K - $6.53K
|
6.01K
$600K
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-70- 71.43% |
$5.72K - $7.03K
|
28
$2.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-102- 2.05% |
$8.33K - $10.2K
|
4.87K
$486K
|