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 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-469- 14.56% |
$50.3K - $54.6K
|
2.75K
$279K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-970- 2.21% |
$104K - $113K
|
42.9K
$4.34M
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-25K- 93.41% |
$2.68M - $2.91M
|
1.77K
$179K
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
186+ 0.49% |
$19.9K - $21.7K
|
37.9K
$3.83M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$29.7M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.66K- 27.73% |
$410K - $452K
|
9.54K
$965K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
575+ 22.63% |
$64.5K - $71K
|
3.12K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-265- 16.51% |
$29.7K - $32.7K
|
1.34K
$136K
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.79KNew |
$650K - $716K
|
5.79K
$586K
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
6.29K+ 184.54% |
$705K - $777K
|
9.7K
$981K
|
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-134- 38.95% |
$15K - $16.6K
|
210
$21.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-139- 79.43% |
$15.6K - $17.2K
|
36
$3.64K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.39K+ 7.29% |
$156K - $172K
|
20.5K
$2.07M
|
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-450- 13.04% |
$50.5K - $55.6K
|
3K
$304K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
13.5KNew |
$1.52M - $1.67M
|
13.5K
$1.37M
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-3.9K- 51.16% |
$437K - $482K
|
3.72K
$377K
|
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
34.9KNew |
$4.1M - $4.56M
|
34.9K
$3.53M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$118 - $131
|
1
$101
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
1.85KNew |
$218K - $242K
|
1.85K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
5.09K+ 1.09% |
$599K - $666K
|
473K
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-57- 0.18% |
$6.71K - $7.46K
|
31.4K
$3.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.45K+ 4.22% |
$288K - $320K
|
60.4K
$6.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
500New |
$58.9K - $65.4K
|
500
$50.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
153New |
$18K - $20K
|
153
$15.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
675+ 15.6% |
$79.5K - $88.3K
|
5K
$506K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
27New |
$3.18K - $3.53K
|
27
$2.73K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
38.1KNew |
$4.48M - $4.98M
|
38.1K
$3.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-22- 1.02% |
$2.59K - $2.88K
|
2.13K
$215K
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
126+ 1.82% |
$14.8K - $16.5K
|
7.05K
$713K
|
|
| Q1 2023 | |||||||
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.06K- 88.59% |
$118K - $131K
|
136
$13.8K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
66New |
$7.36K - $8.19K
|
66
$6.68K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
176New |
$19.6K - $21.8K
|
176
$17.8K
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.43KNew |
$271K - $302K
|
2.43K
$246K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
23.9KNew |
$2.67M - $2.97M
|
23.9K
$2.42M
|
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-14- 0.72% |
$1.56K - $1.74K
|
1.94K
$196K
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
20New |
$2.23K - $2.48K
|
20
$2.02K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$4.79K - $5.33K
|
43
$4.35K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
703+ 2.12% |
$78.4K - $87.2K
|
33.9K
$3.43M
|
|
|
Apr 20, 2023
Q1 2023
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
30+ 1.34% |
$3.34K - $3.72K
|
2.27K
$229K
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-70- 4.05% |
$7.8K - $8.68K
|
1.66K
$168K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
180New |
$20.1K - $22.3K
|
180
$18.2K
|
|
|
Apr 07, 2023
Q1 2023
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
300New |
$33.4K - $37.2K
|
300
$30.4K
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
1.7KNew |
$190K - $211K
|
1.7K
$172K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
12.5KNew |
$1.3M - $1.51M
|
12.5K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
5+ 38.46% |
$522 - $603
|
18
$1.82K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-281- 1.61% |
$29.3K - $33.9K
|
17.2K
$1.74M
|
|
|
Jan 25, 2023
Q4 2022
|
Meyer Handelman CO
|
BUY
|
- |
3.46KNew |
$361K - $417K
|
3.46K
$350K
|
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-580- 0.17% |
$60.5K - $70K
|
339K
$34.3M
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
BUY
|
- |
9.44KNew |
$985K - $1.14M
|
9.44K
$955K
|
|