Purchases and Sales Made in Q1 2023 in Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY)
This table provides information about the institutional ownership of Nestle S.A.Spon Adr(Rep Reg Sh (NSRGY) during Q1 2023. The information is specifically focused on institutions that hold shares of NESTLE S.A.SPON ADR(REP REG SH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Notis Mc Conarty Edward
|
BUY
|
- |
250+ 0.43% |
$27.9K - $31K
|
58.7K
$4.99M
|
|
May 10, 2023
Q1 2023
|
Kidder Stephen W
|
BUY
|
- |
227+ 0.31% |
$25.3K - $28.2K
|
73.7K
$6.26M
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
187+ 9.69% |
$20.8K - $23.2K
|
2.12K
$180K
|
|
May 05, 2023
Q1 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
184+ 0.63% |
$20.5K - $22.8K
|
29.5K
$2.51M
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
180New |
$20.1K - $22.3K
|
180
$15.3K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
176New |
$19.6K - $21.8K
|
176
$15K
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
175+ 0.51% |
$19.5K - $21.7K
|
34.3K
$2.92M
|
|
Apr 25, 2023
Q1 2023
|
Sky Investment Group LLC
|
BUY
|
- |
160+ 0.2% |
$17.8K - $19.8K
|
80.4K
$6.84M
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
150+ 150.0% |
$16.7K - $18.6K
|
250
$21.2K
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
100New |
$11.1K - $12.4K
|
100
$8.5K
|
|
May 09, 2023
Q1 2023
|
Beddow Capital Management Inc
|
BUY
|
- |
100+ 0.2% |
$11.1K - $12.4K
|
50K
$4.25M
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
74+ 0.35% |
$8.25K - $9.18K
|
21.1K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
66+ 3.38% |
$7.36K - $8.19K
|
2.02K
$172K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
66New |
$7.36K - $8.19K
|
66
$5.61K
|
|
May 12, 2023
Q1 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
50+ 0.4% |
$5.57K - $6.2K
|
12.5K
$1.06M
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
47+ 0.12% |
$5.24K - $5.83K
|
39.1K
$3.32M
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
43New |
$4.79K - $5.33K
|
43
$3.65K
|
|
Apr 20, 2023
Q1 2023
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
30+ 1.34% |
$3.34K - $3.72K
|
2.27K
$192K
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
27+ 1.01% |
$3.01K - $3.35K
|
2.71K
$230K
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
20New |
$2.23K - $2.48K
|
20
$1.7K
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
16+ 40.0% |
$1.78K - $1.98K
|
56
$4.76K
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
8+ 0.37% |
$892 - $992
|
2.15K
$183K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7- 2.27% |
$780 - $868
|
302
$25.7K
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-8- 0.89% |
$892 - $992
|
895
$76.1K
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-14- 0.72% |
$1.56K - $1.74K
|
1.94K
$165K
|
|
Apr 28, 2023
Q1 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-15- 0.6% |
$1.67K - $1.86K
|
2.5K
$213K
|
|
Jun 17, 2024
Q1 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-18- 0.94% |
$2.01K - $2.23K
|
1.9K
$161K
|
|
May 12, 2023
Q1 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-35- 0.81% |
$3.9K - $4.34K
|
4.28K
$363K
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-37- 0.15% |
$4.12K - $4.59K
|
24.2K
$2.05M
|
|
Apr 24, 2023
Q1 2023
|
Windward Capital Management CO
|
SELL
|
- |
-45- 0.12% |
$5.02K - $5.58K
|
37.8K
$3.21M
|
|
Apr 04, 2023
Q1 2023
|
Private Asset Management Inc
|
SELL
|
- |
-50- 0.65% |
$5.57K - $6.2K
|
7.65K
$650K
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-70- 4.05% |
$7.8K - $8.68K
|
1.66K
$141K
|
|
May 05, 2023
Q1 2023
|
Pettee Investors, Inc.
|
SELL
|
- |
-71- 0.17% |
$7.92K - $8.81K
|
42.1K
$3.57M
|
|
Apr 13, 2023
Q1 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-80- 0.33% |
$8.92K - $9.92K
|
24K
$2.04M
|
|
May 15, 2023
Q1 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-80- 0.09% |
$8.92K - $9.92K
|
91K
$7.74M
|
|
Apr 28, 2023
Q1 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-94- 1.53% |
$10.5K - $11.7K
|
6.04K
$513K
|
|
May 10, 2023
Q1 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-97- 2.63% |
$10.8K - $12K
|
3.59K
$305K
|
|
Apr 24, 2023
Q1 2023
|
Hendley & CO Inc
|
SELL
|
- |
-108- 0.24% |
$12K - $13.4K
|
44.7K
$3.8M
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-121- 3.7% |
$13.5K - $15K
|
3.15K
$268K
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-136- 0.15% |
$15.2K - $16.9K
|
91.6K
$7.78M
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-150- 2.12% |
$16.7K - $18.6K
|
6.93K
$588K
|
|
May 02, 2023
Q1 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-160- 1.39% |
$17.8K - $19.8K
|
11.3K
$964K
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-185- 0.02% |
$20.6K - $22.9K
|
1.09M
$92.9M
|
|
Apr 27, 2023
Q1 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-200- 3.23% |
$22.3K - $24.8K
|
6K
$510K
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-205- 0.57% |
$22.9K - $25.4K
|
35.7K
$3.04M
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-235- 0.22% |
$26.2K - $29.2K
|
106K
$9.01M
|
|
May 12, 2023
Q1 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-279- 0.87% |
$31.1K - $34.6K
|
31.6K
$2.69M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-382- 9.94% |
$42.6K - $47.4K
|
3.46K
$294K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-384- 88.07% |
$42.8K - $47.6K
|
52
$4.42K
|
|
May 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-404- 9.36% |
$45K - $50.1K
|
3.91K
$332K
|