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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-9.48K- 36.38% |
$920K - $1.02M
|
16.6K
$1.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-659- 2.0% |
$64K - $70.8K
|
32.3K
$3.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
3.27K+ 7.12% |
$318K - $351K
|
49.2K
$4.98M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-322- 4.64% |
$31.3K - $34.6K
|
6.61K
$669K
|
|
|
Oct 30, 2024
Q3 2024
|
Lee Danner & Bass Inc
|
SELL
|
- |
-15- 0.59% |
$1.46K - $1.61K
|
2.54K
$257K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-635- 12.24% |
$61.7K - $68.2K
|
4.55K
$461K
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-72- 8.66% |
$6.99K - $7.74K
|
759
$76.8K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.62KNew |
$352K - $389K
|
3.62K
$366K
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.17KNew |
$211K - $233K
|
2.17K
$220K
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-94- 3.42% |
$9.37K - $10.4K
|
2.65K
$269K
|
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
3.64KNew |
$362K - $401K
|
3.64K
$368K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
70+ 1.19% |
$6.98K - $7.72K
|
5.95K
$602K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.8K- 73.63% |
$677K - $750K
|
2.43K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-141K- 50.0% |
$14M - $15.5M
|
141K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
4+ 16.0% |
$399 - $441
|
29
$2.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
79New |
$7.87K - $8.71K
|
79
$7.99K
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1K- 3.69% |
$99.7K - $110K
|
26.1K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-2K- 42.11% |
$199K - $221K
|
2.75K
$278K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
36New |
$3.59K - $3.97K
|
36
$3.64K
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-235- 1.61% |
$23.4K - $25.9K
|
14.4K
$1.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
1.18K+ 2.5% |
$117K - $130K
|
48.3K
$4.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Wedgewood Investors Inc
|
SELL
|
- |
-2K- 42.55% |
$199K - $221K
|
2.7K
$273K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
BUY
|
- |
2.14KNew |
$213K - $236K
|
2.14K
$216K
|
|
|
Jul 22, 2024
Q2 2024
|
Hikari Power LTD
|
SELL
|
- |
-214K- 90.04% |
$21.3M - $23.6M
|
23.6K
$2.39M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
2.59KNew |
$258K - $286K
|
2.59K
$262K
|
|
|
Jul 10, 2024
Q2 2024
|
Boit C F David
Boston, MA |
BUY
|
- |
5.8KNew |
$578K - $640K
|
5.8K
$587K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-150- 1.26% |
$15.5K - $17.5K
|
11.7K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.99K- 23.85% |
$206K - $232K
|
6.36K
$643K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
18.5KNew |
$1.91M - $2.16M
|
18.5K
$1.87M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
5.2KNew |
$539K - $607K
|
5.2K
$526K
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-1.14K- 5.17% |
$118K - $133K
|
20.8K
$2.1M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
27+ 4.52% |
$2.8K - $3.15K
|
625
$63.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
2.08KNew |
$215K - $242K
|
2.08K
$210K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
68New |
$7.05K - $7.94K
|
68
$6.88K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.35K- 36.96% |
$140K - $158K
|
2.3K
$233K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-444- 2.74% |
$46K - $51.8K
|
15.8K
$1.59M
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.05MNew |
$113M - $123M
|
1.05M
$107M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
42+ 1.6% |
$4.5K - $4.89K
|
2.67K
$271K
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.25K- 2.37% |
$241K - $262K
|
92.6K
$9.37M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
813New |
$87.1K - $94.7K
|
813
$82.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.72K- 9.12% |
$184K - $200K
|
17.1K
$1.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$29.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
53New |
$5.68K - $6.17K
|
53
$5.36K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$10.7K - $11.6K
|
100
$10.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
115+ 5.11% |
$12.3K - $13.4K
|
2.37K
$239K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-443- 61.27% |
$47.5K - $51.6K
|
280
$28.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-407- 18.64% |
$43.6K - $47.4K
|
1.78K
$180K
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
78+ 4.26% |
$8.36K - $9.08K
|
1.91K
$193K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.43K- 55.72% |
$474K - $515K
|
3.52K
$356K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
179K+ 3.24% |
$19.1M - $20.8M
|
5.69M
$575M
|
|