Latest Institutional Transactions on Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)
This table provides information on the latest institutional transactions involving Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-15.4K- 93.06% |
$1.26M - $1.55M
|
1.15K
$97.7K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.15K- 89.6% |
$94.3K - $116K
|
134
$11.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-14.8K- 17.21% |
$1.21M - $1.49M
|
71.2K
$6.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44.5K- 42.62% |
$3.64M - $4.47M
|
60K
$5.09M
|
|
|
Jan 31, 2025
Q4 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
990+ 6.1% |
$80.9K - $99.5K
|
17.2K
$1.46M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.05K- 10.65% |
$576K - $708K
|
59.1K
$5.02M
|
|
|
Jan 30, 2025
Q4 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.68K- 10.87% |
$301K - $370K
|
30.2K
$2.57M
|
|
|
Jan 30, 2025
Q4 2024
|
Spinnaker Trust
|
SELL
|
- |
-2.67K- 3.73% |
$218K - $268K
|
69K
$5.86M
|
|
|
Jan 30, 2025
Q4 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-65- 1.07% |
$5.31K - $6.53K
|
6.01K
$510K
|
|
|
Jan 29, 2025
Q4 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-600- 2.18% |
$49K - $60.3K
|
26.9K
$2.29M
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-8- 0.16% |
$654 - $804
|
5.07K
$431K
|
|
|
Jan 28, 2025
Q4 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
139+ 0.22% |
$11.4K - $14K
|
64.6K
$5.49M
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
400New |
$32.7K - $40.2K
|
400
$34K
|
|
|
Jan 28, 2025
Q4 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
1.5K+ 7.29% |
$122K - $151K
|
22.1K
$1.88M
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-54- 2.1% |
$4.41K - $5.43K
|
2.52K
$214K
|
|
|
Jan 27, 2025
Q4 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-12.7K- 26.58% |
$1.04M - $1.28M
|
35.1K
$2.98M
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-14- 58.33% |
$1.14K - $1.41K
|
10
$850
|
|
|
Jan 24, 2025
Q4 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
30+ 0.65% |
$2.45K - $3.01K
|
4.67K
$397K
|
|
|
Jan 24, 2025
Q4 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.21K+ 35.39% |
$98.6K - $121K
|
4.62K
$392K
|
|
|
Jan 23, 2025
Q4 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-132- 51.56% |
$10.8K - $13.3K
|
124
$10.5K
|
|
|
Jan 23, 2025
Q4 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-500- 6.13% |
$40.9K - $50.2K
|
7.66K
$651K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10.5K+ 10.82% |
$860K - $1.06M
|
108K
$9.16M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
327+ 1.47% |
$26.7K - $32.9K
|
22.6K
$1.92M
|
|
|
Jan 21, 2025
Q4 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.06K- 9.39% |
$86.8K - $107K
|
10.3K
$871K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.72KNew |
$386K - $474K
|
4.72K
$401K
|
|
|
Jan 16, 2025
Q4 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-1.48K- 6.38% |
$121K - $149K
|
21.7K
$1.84M
|
|
|
Jan 16, 2025
Q4 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-5.95K- 7.65% |
$486K - $598K
|
71.9K
$6.11M
|
|
|
Jan 15, 2025
Q4 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-966- 16.02% |
$78.9K - $97.1K
|
5.06K
$430K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
88+ 24.93% |
$7.19K - $8.84K
|
441
$37.5K
|
|
|
Jan 14, 2025
Q4 2024
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-200- 0.69% |
$16.3K - $20.1K
|
28.6K
$2.43M
|
|
|
Jan 14, 2025
Q4 2024
|
Avity Investment Management Inc.
|
SELL
|
- |
-575- 5.33% |
$47K - $57.8K
|
10.2K
$868K
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-70- 71.43% |
$5.72K - $7.03K
|
28
$2.38K
|
|
|
Jan 13, 2025
Q4 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-14- 0.16% |
$1.14K - $1.41K
|
8.49K
$721K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-7.52K- 86.4% |
$614K - $756K
|
1.18K
$101K
|
|
|
Jan 08, 2025
Q4 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-33.9K- 3.69% |
$2.77M - $3.4M
|
883K
$75M
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.57K- 21.28% |
$128K - $157K
|
5.79K
$492K
|
|
|
Jan 06, 2025
Q4 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-1.22K- 3.28% |
$100K - $123K
|
36.1K
$3.07M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.43K- 45.09% |
$117K - $144K
|
1.75K
$148K
|
|
| Q3 2024 | |||||||
|
Feb 03, 2025
Q3 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-558- 21.8% |
$54.2K - $60K
|
2K
$170K
|
|
|
Jan 29, 2025
Q3 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
16+ 106.67% |
$1.55K - $1.72K
|
31
$2.63K
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
190+ 8.24% |
$18.4K - $20.4K
|
2.5K
$212K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-150- 5.88% |
$14.6K - $16.1K
|
2.4K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.98K- 0.9% |
$969K - $1.07M
|
1.1M
$93.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
2.78K+ 141.2% |
$270K - $299K
|
4.75K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-91- 50.28% |
$8.84K - $9.78K
|
90
$7.65K
|
|
|
Nov 14, 2024
Q3 2024
|
Cheviot Value Management, LLC
|
SELL
|
- |
-198- 4.16% |
$19.2K - $21.3K
|
4.57K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.16M- 41.93% |
$113M - $125M
|
1.61M
$137M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-25- 0.48% |
$2.43K - $2.69K
|
5.2K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-720- 5.09% |
$69.9K - $77.4K
|
13.4K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-276- 11.82% |
$26.8K - $29.7K
|
2.06K
$175K
|
|