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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-1.43K- 45.09% |
$117K - $144K
|
1.75K
$179K
|
|
| Q3 2024 | |||||||
|
Jan 29, 2025
Q3 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
16+ 106.67% |
$1.55K - $1.72K
|
31
$3.17K
|
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
190+ 8.24% |
$18.4K - $20.4K
|
2.5K
$255K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-150- 5.88% |
$14.6K - $16.1K
|
2.4K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
2.78K+ 141.2% |
$270K - $299K
|
4.75K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Core Alternative Capital
|
SELL
|
- |
-91- 50.28% |
$8.84K - $9.78K
|
90
$9.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.98K- 0.9% |
$969K - $1.07M
|
1.1M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-720- 5.09% |
$69.9K - $77.4K
|
13.4K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
14.1K+ 43.83% |
$1.36M - $1.51M
|
46.1K
$4.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2K- 65.4% |
$194K - $215K
|
1.06K
$108K
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.56K- 40.43% |
$151K - $167K
|
2.3K
$235K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
28New |
$2.72K - $3.01K
|
28
$2.87K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-9.48K- 36.38% |
$920K - $1.02M
|
16.6K
$1.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
2.03KNew |
$197K - $218K
|
2.03K
$208K
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-659- 2.0% |
$64K - $70.8K
|
32.3K
$3.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.27K+ 7.12% |
$318K - $351K
|
49.2K
$5.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-322- 4.64% |
$31.3K - $34.6K
|
6.61K
$677K
|
|
|
Oct 31, 2024
Q3 2024
|
Forte Capital LLC
|
SELL
|
- |
-80- 3.63% |
$7.77K - $8.6K
|
2.12K
$217K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-635- 12.24% |
$61.7K - $68.2K
|
4.55K
$466K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.93K- 4.5% |
$187K - $207K
|
40.9K
$4.19M
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-15- 0.59% |
$1.46K - $1.61K
|
2.54K
$260K
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-72- 8.66% |
$6.99K - $7.74K
|
759
$77.7K
|
|
|
Oct 25, 2024
Q3 2024
|
S.A. Mason LLC
|
SELL
|
- |
-150- 2.44% |
$14.6K - $16.1K
|
5.99K
$613K
|
|
|
Oct 24, 2024
Q3 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
63+ 1575.0% |
$6.12K - $6.77K
|
67
$6.86K
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-6- 2.51% |
$583 - $645
|
233
$23.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.62KNew |
$352K - $389K
|
3.62K
$371K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
34New |
$3.3K - $3.65K
|
34
$3.48K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.17KNew |
$211K - $233K
|
2.17K
$222K
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-94- 3.42% |
$9.37K - $10.4K
|
2.65K
$272K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
3.64KNew |
$362K - $401K
|
3.64K
$372K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.8K- 73.63% |
$677K - $750K
|
2.43K
$249K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
70+ 1.19% |
$6.98K - $7.72K
|
5.95K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-141K- 50.0% |
$14M - $15.5M
|
141K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
4+ 16.0% |
$399 - $441
|
29
$2.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1K- 3.69% |
$99.7K - $110K
|
26.1K
$2.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-2K- 42.11% |
$199K - $221K
|
2.75K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
79New |
$7.87K - $8.71K
|
79
$8.08K
|
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
44+ 1.28% |
$4.38K - $4.85K
|
3.47K
$355K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
36New |
$3.59K - $3.97K
|
36
$3.68K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-235- 1.61% |
$23.4K - $25.9K
|
14.4K
$1.47M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
300+ 12.36% |
$29.9K - $33.1K
|
2.73K
$279K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
1.18K+ 2.5% |
$117K - $130K
|
48.3K
$4.95M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-335- 34.57% |
$33.4K - $37K
|
634
$64.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
3+ 2.94% |
$299 - $331
|
105
$10.7K
|
|
|
Jul 25, 2024
Q2 2024
|
Wedgewood Investors Inc
|
SELL
|
- |
-2K- 42.55% |
$199K - $221K
|
2.7K
$276K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
2.14KNew |
$213K - $236K
|
2.14K
$219K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
441New |
$43.9K - $48.6K
|
441
$45.1K
|
|
|
Jul 22, 2024
Q2 2024
|
Hikari Power LTD
|
SELL
|
- |
-214K- 90.04% |
$21.3M - $23.6M
|
23.6K
$2.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
2.59KNew |
$258K - $286K
|
2.59K
$265K
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
BUY
|
- |
3+ 2.16% |
$299 - $331
|
142
$14.5K
|
|