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 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
14+ 1.07% |
$1.14K - $1.41K
|
1.32K
$142K
|
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
76+ 0.29% |
$6.21K - $7.64K
|
26.7K
$2.87M
|
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
601New |
$49.1K - $60.4K
|
601
$64.8K
|
|
|
Feb 10, 2025
Q4 2024
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
BUY
|
- |
400New |
$32.7K - $40.2K
|
400
$43.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-8.03K- 50.08% |
$656K - $807K
|
8.01K
$862K
|
|
|
Feb 10, 2025
Q4 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
28K+ 60.19% |
$2.29M - $2.82M
|
74.6K
$8.04M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Investment Advisors, LLC
Madison, WI |
BUY
|
- |
8.02KNew |
$655K - $805K
|
8.02K
$864K
|
|
|
Feb 10, 2025
Q4 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.28K- 6.28% |
$105K - $129K
|
19.1K
$2.06M
|
|
|
Feb 10, 2025
Q4 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-22.4K- 73.61% |
$1.83M - $2.25M
|
8.02K
$864K
|
|
|
Feb 10, 2025
Q4 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.53K- 38.47% |
$288K - $355K
|
5.65K
$609K
|
|
|
Feb 10, 2025
Q4 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
SELL
|
- |
-275- 4.57% |
$22.5K - $27.6K
|
5.75K
$619K
|
|
|
Feb 07, 2025
Q4 2024
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
SELL
|
- |
-2K- 9.57% |
$163K - $201K
|
18.9K
$2.04M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-257- 6.98% |
$21K - $25.8K
|
3.42K
$369K
|
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
23.7KNew |
$1.93M - $2.38M
|
23.7K
$2.55M
|
|
|
Feb 07, 2025
Q4 2024
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.38K- 65.95% |
$112K - $138K
|
710
$76.5K
|
|
|
Feb 07, 2025
Q4 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-215- 0.61% |
$17.6K - $21.6K
|
35.2K
$3.79M
|
|
|
Feb 07, 2025
Q4 2024
|
Saybrook Capital
|
BUY
|
- |
12.3K+ 19.46% |
$1.01M - $1.24M
|
75.7K
$8.16M
|
|
|
Feb 06, 2025
Q4 2024
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-1.14K- 0.59% |
$92.7K - $114K
|
191K
$20.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-15- 0.03% |
$1.23K - $1.51K
|
58.5K
$6.31M
|
|
|
Feb 05, 2025
Q4 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-45- 0.7% |
$3.68K - $4.52K
|
6.38K
$688K
|
|
|
Feb 05, 2025
Q4 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
9.38K+ 13.54% |
$766K - $943K
|
78.7K
$8.48M
|
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
11.1KNew |
$906K - $1.11M
|
11.1K
$1.19M
|
|
|
Feb 05, 2025
Q4 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-2- 0.01% |
$163 - $201
|
31.2K
$3.36M
|
|
|
Feb 05, 2025
Q4 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
546New |
$44.6K - $54.9K
|
546
$58.8K
|
|
|
Feb 04, 2025
Q4 2024
|
Hendley & CO Inc
|
SELL
|
- |
-1.05K- 12.92% |
$85.8K - $105K
|
7.08K
$762K
|
|
|
Feb 04, 2025
Q4 2024
|
Mengis Capital Management, Inc.
|
BUY
|
- |
11.3K+ 50.99% |
$923K - $1.13M
|
33.4K
$3.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
75+ 2.56% |
$6.13K - $7.54K
|
3.01K
$324K
|
|
|
Feb 04, 2025
Q4 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
117+ 3.49% |
$9.56K - $11.8K
|
3.47K
$374K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.15K- 89.6% |
$94.3K - $116K
|
134
$14.4K
|
|
|
Feb 03, 2025
Q4 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-15.4K- 93.06% |
$1.26M - $1.55M
|
1.15K
$124K
|
|
|
Jan 31, 2025
Q4 2024
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
990+ 6.1% |
$80.9K - $99.5K
|
17.2K
$1.86M
|
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-44.5K- 42.62% |
$3.64M - $4.47M
|
60K
$6.46M
|
|
|
Jan 31, 2025
Q4 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-14.8K- 17.21% |
$1.21M - $1.49M
|
71.2K
$7.67M
|
|
|
Jan 30, 2025
Q4 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-3.68K- 10.87% |
$301K - $370K
|
30.2K
$3.25M
|
|
|
Jan 30, 2025
Q4 2024
|
Spinnaker Trust
|
SELL
|
- |
-2.67K- 3.73% |
$218K - $268K
|
69K
$7.44M
|
|
|
Jan 30, 2025
Q4 2024
|
Kanawha Capital Management LLC
|
SELL
|
- |
-65- 1.07% |
$5.31K - $6.53K
|
6.01K
$647K
|
|
|
Jan 29, 2025
Q4 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-600- 2.18% |
$49K - $60.3K
|
26.9K
$2.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Archer Investment Corp
|
SELL
|
- |
-8- 0.16% |
$654 - $804
|
5.07K
$546K
|
|
|
Jan 28, 2025
Q4 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
139+ 0.22% |
$11.4K - $14K
|
64.6K
$6.96M
|
|
|
Jan 28, 2025
Q4 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
400New |
$32.7K - $40.2K
|
400
$43.1K
|
|
|
Jan 28, 2025
Q4 2024
|
Benedict Financial Advisors Inc
|
BUY
|
- |
1.5K+ 7.29% |
$122K - $151K
|
22.1K
$2.38M
|
|
|
Jan 27, 2025
Q4 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-54- 2.1% |
$4.41K - $5.43K
|
2.52K
$272K
|
|
|
Jan 24, 2025
Q4 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.21K+ 35.39% |
$98.6K - $121K
|
4.62K
$498K
|
|
|
Jan 24, 2025
Q4 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
30+ 0.65% |
$2.45K - $3.01K
|
4.67K
$503K
|
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-14- 58.33% |
$1.14K - $1.41K
|
10
$1.08K
|
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10.5K+ 10.82% |
$860K - $1.06M
|
108K
$11.6M
|
|
|
Jan 23, 2025
Q4 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-500- 6.13% |
$40.9K - $50.2K
|
7.66K
$825K
|
|
|
Jan 23, 2025
Q4 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-132- 51.56% |
$10.8K - $13.3K
|
124
$13.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
327+ 1.47% |
$26.7K - $32.9K
|
22.6K
$2.44M
|
|
|
Jan 21, 2025
Q4 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.06K- 9.39% |
$86.8K - $107K
|
10.3K
$1.1M
|