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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-7.16KClosed |
$774K - $950K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-7Closed |
$756 - $929
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.63KClosed |
$176K - $216K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-1.63KClosed |
$176K - $216K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12.6KClosed |
$1.36M - $1.67M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-100- 3.67% |
$10.8K - $13.3K
|
2.63K
$269K
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-394- 0.52% |
$42.6K - $52.3K
|
76K
$7.77M
|
|
Aug 02, 2022
Q2 2022
|
Holistic Financial Partners
|
SELL
|
- |
-4.62KClosed |
$500K - $613K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
150New |
$16.2K - $19.9K
|
150
$15.4K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
89+ 2.56% |
$9.62K - $11.8K
|
3.56K
$364K
|
|
Jul 27, 2022
Q2 2022
|
Salem Capital Management Inc
|
SELL
|
- |
-2.7K- 41.06% |
$292K - $358K
|
3.88K
$397K
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
2.01KNew |
$217K - $266K
|
2.01K
$205K
|
|
Jul 21, 2022
Q2 2022
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-576Closed |
$62.2K - $76.4K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-7.84KClosed |
$848K - $1.04M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.67KClosed |
$180K - $221K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-478- 1.27% |
$51.7K - $63.4K
|
37K
$3.79M
|
|
Jul 12, 2022
Q2 2022
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
21.1KNew |
$2.28M - $2.8M
|
21.1K
$2.16M
|
|
Jul 07, 2022
Q2 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-695- 0.48% |
$75.1K - $92.2K
|
145K
$14.8M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
1.07MNew |
$116M - $142M
|
1.07M
$109M
|
|
Q1 2022 | |||||||
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
92+ 3.02% |
$11K - $13K
|
3.14K
$322K
|
|
May 13, 2022
Q1 2022
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-7.84KClosed |
$934K - $1.11M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-1.44KClosed |
$172K - $204K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
43New |
$5.12K - $6.07K
|
43
$4.4K
|
|
May 10, 2022
Q1 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.48KClosed |
$176K - $209K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-6.63KClosed |
$789K - $935K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-2.88KClosed |
$344K - $407K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-156Closed |
$18.6K - $22K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.62KClosed |
$193K - $229K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Franklin Street Advisors Inc
|
SELL
|
- |
-233- 10.19% |
$27.8K - $32.9K
|
2.05K
$210K
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-110KClosed |
$13.1M - $15.5M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
BUY
|
- |
163+ 2.0% |
$19.4K - $23K
|
8.33K
$852K
|
|
Q4 2021 | |||||||
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
7KNew |
$844K - $985K
|
7K
$716K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1.36KNew |
$164K - $191K
|
1.36K
$139K
|
|
Feb 16, 2022
Q4 2021
|
First Community Trust Na
|
BUY
|
- |
130New |
$15.7K - $18.3K
|
130
$13.3K
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.2KClosed |
$506K - $591K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.18KClosed |
$263K - $307K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
11KNew |
$1.33M - $1.55M
|
11K
$1.13M
|
|
Feb 08, 2022
Q4 2021
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-31.9KClosed |
$3.85M - $4.49M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-13.2KClosed |
$1.59M - $1.86M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
SELL
|
- |
-2.55KClosed |
$307K - $358K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-1KClosed |
$121K - $141K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Accel Wealth Management
|
BUY
|
- |
21New |
$2.53K - $2.96K
|
21
$2.15K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-80Closed |
$9.49K - $10.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33.5KClosed |
$3.97M - $4.28M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-28.6KClosed |
$3.4M - $3.66M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$356K - $383K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-67.8KClosed |
$8.04M - $8.66M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-437KClosed |
$51.8M - $55.8M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
30New |
$3.56K - $3.83K
|
30
$3.07K
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-39KClosed |
$4.62M - $4.98M
|
0
$0
|