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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-132- 51.56% |
$10.8K - $13.3K
|
124
$12.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-160- 0.31% |
$13.1K - $16.1K
|
50.6K
$5.06M
|
|
|
Jan 14, 2025
Q4 2024
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-200- 0.69% |
$16.3K - $20.1K
|
28.6K
$2.86M
|
|
|
Feb 07, 2025
Q4 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-215- 0.61% |
$17.6K - $21.6K
|
35.2K
$3.51M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-257- 6.98% |
$21K - $25.8K
|
3.42K
$342K
|
|
|
Feb 10, 2025
Q4 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
SELL
|
- |
-275- 4.57% |
$22.5K - $27.6K
|
5.75K
$574K
|
|
|
Feb 12, 2025
Q4 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-382- 19.08% |
$31.2K - $38.4K
|
1.62K
$162K
|
|
|
Jan 23, 2025
Q4 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-500- 6.13% |
$40.9K - $50.2K
|
7.66K
$764K
|
|
|
Jan 14, 2025
Q4 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-575- 5.33% |
$47K - $57.8K
|
10.2K
$1.02M
|
|
|
Jan 29, 2025
Q4 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-600- 2.18% |
$49K - $60.3K
|
26.9K
$2.69M
|
|
|
Jan 15, 2025
Q4 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-966- 16.02% |
$78.9K - $97.1K
|
5.06K
$506K
|
|
|
Feb 04, 2025
Q4 2024
|
Hendley & CO Inc
|
SELL
|
- |
-1.05K- 12.92% |
$85.8K - $105K
|
7.08K
$706K
|
|
|
Jan 21, 2025
Q4 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.06K- 9.39% |
$86.8K - $107K
|
10.3K
$1.02M
|
|
|
Feb 06, 2025
Q4 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.14K- 0.59% |
$92.7K - $114K
|
191K
$19M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.15K- 89.6% |
$94.3K - $116K
|
134
$13.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-1.22K- 10.31% |
$99.3K - $122K
|
10.6K
$1.05M
|
|
|
Jan 06, 2025
Q4 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.22K- 3.28% |
$100K - $123K
|
36.1K
$3.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.28K- 6.28% |
$105K - $129K
|
19.1K
$1.91M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.38K- 65.95% |
$112K - $138K
|
710
$70.9K
|
|
|
Feb 12, 2025
Q4 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-1.43K- 2.6% |
$117K - $144K
|
53.7K
$5.36M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.43K- 45.09% |
$117K - $144K
|
1.75K
$174K
|
|
|
Jan 16, 2025
Q4 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-1.48K- 6.38% |
$121K - $149K
|
21.7K
$2.17M
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.57K- 21.28% |
$128K - $157K
|
5.79K
$578K
|
|
|
Feb 07, 2025
Q4 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-2K- 9.57% |
$163K - $201K
|
18.9K
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-2.4K- 4.17% |
$196K - $241K
|
55.2K
$5.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.54K- 8.77% |
$207K - $255K
|
26.4K
$2.64M
|
|
|
Jan 30, 2025
Q4 2024
|
Spinnaker Trust
|
SELL
|
- |
-2.67K- 3.73% |
$218K - $268K
|
69K
$6.89M
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.98K- 16.35% |
$244K - $300K
|
15.3K
$1.52M
|
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.53K- 38.47% |
$288K - $355K
|
5.65K
$564K
|
|
|
Feb 12, 2025
Q4 2024
|
Dempze Nancy E
|
SELL
|
- |
-3.57K- 14.59% |
$292K - $359K
|
20.9K
$2.09M
|
|
|
Jan 30, 2025
Q4 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.68K- 10.87% |
$301K - $370K
|
30.2K
$3.01M
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.96K- 6.29% |
$324K - $398K
|
59.1K
$5.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.4K- 14.1% |
$359K - $442K
|
26.8K
$2.68M
|
|
|
Feb 12, 2025
Q4 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-4.97K- 11.67% |
$406K - $500K
|
37.7K
$3.76M
|
|
|
Jan 16, 2025
Q4 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-5.95K- 7.65% |
$486K - $598K
|
71.9K
$7.18M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.05K- 10.65% |
$576K - $708K
|
59.1K
$5.9M
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-7.52K- 86.4% |
$614K - $756K
|
1.18K
$118K
|
|
|
Feb 10, 2025
Q4 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-8.03K- 50.08% |
$656K - $807K
|
8.01K
$799K
|
|
|
Feb 12, 2025
Q4 2024
|
Somerville Kurt F
|
SELL
|
- |
-8.78K- 6.4% |
$718K - $882K
|
128K
$12.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Puzo Michael J
|
SELL
|
- |
-9.12K- 10.7% |
$745K - $917K
|
76.1K
$7.6M
|
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-12.7K- 26.58% |
$1.04M - $1.28M
|
35.1K
$3.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-14.1K- 17.0% |
$1.16M - $1.42M
|
69.1K
$6.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-14.8K- 17.21% |
$1.21M - $1.49M
|
71.2K
$7.11M
|
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-15.4K- 93.06% |
$1.26M - $1.55M
|
1.15K
$115K
|
|
|
Feb 12, 2025
Q4 2024
|
Kidder Stephen W
|
SELL
|
- |
-20.3K- 31.91% |
$1.66M - $2.04M
|
43.3K
$4.32M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-22.4K- 73.61% |
$1.83M - $2.25M
|
8.02K
$800K
|
|
|
Feb 12, 2025
Q4 2024
|
Broderick Brian C
|
SELL
|
- |
-29.6K- 31.48% |
$2.42M - $2.98M
|
64.5K
$6.44M
|
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-33.9K- 3.69% |
$2.77M - $3.4M
|
883K
$88.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44.5K- 42.62% |
$3.64M - $4.47M
|
60K
$5.99M
|
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-49.3K- 4.76% |
$4.03M - $4.95M
|
987K
$98.6M
|