Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
106K+ 1.97% |
$12.5M - $13.9M
|
5.51M
$524M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
51.7KNew |
$6.08M - $6.76M
|
51.7K
$4.91M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
38.1KNew |
$4.48M - $4.98M
|
38.1K
$3.62M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
34.9KNew |
$4.1M - $4.56M
|
34.9K
$3.31M
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
17.6K+ 12.2% |
$2.07M - $2.3M
|
162K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
13K+ 215.92% |
$1.53M - $1.7M
|
19.1K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
10.5K+ 26.82% |
$1.24M - $1.38M
|
49.7K
$4.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
5.76K+ 2.46% |
$679K - $754K
|
240K
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
5.09K+ 1.09% |
$599K - $666K
|
473K
$45M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
5.01KNew |
$589K - $655K
|
5.01K
$476K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
BUY
|
- |
4.76KNew |
$561K - $623K
|
4.76K
$453K
|
|
|
Aug 08, 2023
Q2 2023
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
4.12K+ 9.7% |
$485K - $538K
|
46.5K
$4.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3.54K+ 11.19% |
$417K - $463K
|
35.1K
$3.34M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
3.3K+ 13754.17% |
$389K - $432K
|
3.33K
$316K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
3.1KNew |
$365K - $405K
|
3.1K
$295K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.45K+ 4.22% |
$288K - $320K
|
60.4K
$5.75M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.45K+ 406.99% |
$288K - $320K
|
3.05K
$290K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
2.29K+ 12.73% |
$270K - $299K
|
20.3K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.27KNew |
$267K - $297K
|
2.27K
$216K
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
BUY
|
- |
2.2K+ 23.06% |
$259K - $288K
|
11.8K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.99K+ 8.22% |
$234K - $260K
|
26.2K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.95K+ 17.36% |
$230K - $255K
|
13.2K
$1.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
1.9KNew |
$223K - $248K
|
1.9K
$180K
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
1.9KNew |
$223K - $248K
|
1.9K
$180K
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
BUY
|
- |
1.85KNew |
$218K - $242K
|
1.85K
$176K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.57K+ 7.46% |
$185K - $206K
|
22.7K
$2.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
BUY
|
- |
1.25K+ 1.33% |
$147K - $163K
|
94.9K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
1.03K+ 13.68% |
$121K - $134K
|
8.52K
$810K
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
1.02K+ 48.68% |
$120K - $133K
|
3.1K
$295K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
978+ 4.57% |
$115K - $128K
|
22.4K
$2.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
675+ 15.6% |
$79.5K - $88.3K
|
5K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
636+ 0.45% |
$74.9K - $83.2K
|
142K
$13.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
622+ 15.63% |
$73.2K - $81.4K
|
4.6K
$438K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
573+ 29.12% |
$67.5K - $75K
|
2.54K
$242K
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
557+ 13.03% |
$65.6K - $72.9K
|
4.83K
$460K
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
500New |
$58.9K - $65.4K
|
500
$47.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
405+ 2.67% |
$47.7K - $53K
|
15.6K
$1.48M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
384+ 13.71% |
$45.2K - $50.2K
|
3.19K
$303K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
377+ 150.8% |
$44.4K - $49.3K
|
627
$59.6K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
347+ 32.28% |
$40.9K - $45.4K
|
1.42K
$135K
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
320+ 1.4% |
$37.7K - $41.9K
|
23.3K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
300New |
$35.3K - $39.2K
|
300
$28.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
292+ 0.35% |
$34.4K - $38.2K
|
82.6K
$7.85M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
260+ 86.67% |
$30.6K - $34K
|
560
$53.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
153New |
$18K - $20K
|
153
$14.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Gleason Group, Inc.
|
BUY
|
- |
150New |
$17.7K - $19.6K
|
150
$14.3K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
140+ 0.0% |
$16.5K - $18.3K
|
5.51M
$524M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
135+ 2.76% |
$15.9K - $17.7K
|
5.04K
$479K
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
126+ 1.82% |
$14.8K - $16.5K
|
7.05K
$670K
|
|
|
Aug 10, 2023
Q2 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
117+ 0.61% |
$13.8K - $15.3K
|
19.3K
$1.84M
|