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 |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
2.59KNew |
$258K - $286K
|
2.59K
$279K
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
BUY
|
- |
3+ 2.16% |
$299 - $331
|
142
$15.3K
|
|
|
Jul 10, 2024
Q2 2024
|
Boit C F David
Boston, MA |
BUY
|
- |
5.8KNew |
$578K - $640K
|
5.8K
$625K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-150- 1.26% |
$15.5K - $17.5K
|
11.7K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
5.2KNew |
$539K - $607K
|
5.2K
$560K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
18.5KNew |
$1.91M - $2.16M
|
18.5K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.99K- 23.85% |
$206K - $232K
|
6.36K
$685K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
BUY
|
- |
157+ 3.18% |
$16.3K - $18.3K
|
5.1K
$549K
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-1.14K- 5.17% |
$118K - $133K
|
20.8K
$2.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
2.08KNew |
$215K - $242K
|
2.08K
$224K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
27+ 4.52% |
$2.8K - $3.15K
|
625
$67.3K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
68New |
$7.05K - $7.94K
|
68
$7.33K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.35K- 36.96% |
$140K - $158K
|
2.3K
$248K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-444- 2.74% |
$46K - $51.8K
|
15.8K
$1.7M
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.05MNew |
$113M - $123M
|
1.05M
$114M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
42+ 1.6% |
$4.5K - $4.89K
|
2.67K
$288K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
2.09KNew |
$224K - $243K
|
2.09K
$225K
|
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-2.25K- 2.37% |
$241K - $262K
|
92.6K
$9.98M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
813New |
$87.1K - $94.7K
|
813
$87.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-1.72K- 9.12% |
$184K - $200K
|
17.1K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
87New |
$9.32K - $10.1K
|
87
$9.37K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
53New |
$5.68K - $6.17K
|
53
$5.71K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-443- 61.27% |
$47.5K - $51.6K
|
280
$30.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
115+ 5.11% |
$12.3K - $13.4K
|
2.37K
$255K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$10.7K - $11.6K
|
100
$10.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-750- 5.91% |
$80.4K - $87.3K
|
11.9K
$1.29M
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-407- 18.64% |
$43.6K - $47.4K
|
1.78K
$191K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.43K- 55.72% |
$474K - $515K
|
3.52K
$379K
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
78+ 4.26% |
$8.36K - $9.08K
|
1.91K
$206K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
179K+ 3.24% |
$19.1M - $20.8M
|
5.69M
$613M
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-469- 14.56% |
$50.3K - $54.6K
|
2.75K
$297K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-970- 2.21% |
$104K - $113K
|
42.9K
$4.63M
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-25K- 93.41% |
$2.68M - $2.91M
|
1.77K
$190K
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
186+ 0.49% |
$19.9K - $21.7K
|
37.9K
$4.08M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$31.7M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.66K- 27.73% |
$410K - $452K
|
9.54K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
575+ 22.63% |
$64.5K - $71K
|
3.12K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-265- 16.51% |
$29.7K - $32.7K
|
1.34K
$144K
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.79KNew |
$650K - $716K
|
5.79K
$624K
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
6.29K+ 184.54% |
$705K - $777K
|
9.7K
$1.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-134- 38.95% |
$15K - $16.6K
|
210
$22.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-139- 79.43% |
$15.6K - $17.2K
|
36
$3.88K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.39K+ 7.29% |
$156K - $172K
|
20.5K
$2.2M
|
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-450- 13.04% |
$50.5K - $55.6K
|
3K
$323K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
13.5KNew |
$1.52M - $1.67M
|
13.5K
$1.46M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-3.9K- 51.16% |
$437K - $482K
|
3.72K
$401K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
307New |
$34.4K - $37.9K
|
307
$33.1K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
34.9KNew |
$4.1M - $4.56M
|
34.9K
$3.76M
|
|