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 01, 2023
Q2 2023
|
Spinnaker Trust
|
BUY
|
- |
103+ 0.16% |
$12.1K - $13.5K
|
65K
$6.18M
|
|
Aug 11, 2023
Q2 2023
|
Hendley & CO Inc
|
BUY
|
- |
90+ 0.2% |
$10.6K - $11.8K
|
44.8K
$4.26M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
88+ 29.14% |
$10.4K - $11.5K
|
390
$37.1K
|
|
Aug 14, 2023
Q2 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
75+ 0.6% |
$8.83K - $9.81K
|
12.6K
$1.2M
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
64+ 2.58% |
$7.54K - $8.37K
|
2.54K
$242K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
57+ 0.33% |
$6.71K - $7.46K
|
17.3K
$1.65M
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
53New |
$6.24K - $6.93K
|
53
$5.04K
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
51+ 1.62% |
$6K - $6.67K
|
3.2K
$304K
|
|
Jul 25, 2023
Q2 2023
|
Sky Investment Group LLC
|
BUY
|
- |
48+ 0.06% |
$5.65K - $6.28K
|
80.5K
$7.65M
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
27New |
$3.18K - $3.53K
|
27
$2.57K
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
25+ 0.1% |
$2.94K - $3.27K
|
24.2K
$2.3M
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
7+ 0.02% |
$824 - $916
|
46.4K
$4.41M
|
|
Jul 24, 2023
Q2 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
4+ 0.01% |
$471 - $523
|
29.5K
$2.81M
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2+ 2.0% |
$235 - $262
|
102
$9.7K
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
1New |
$118 - $131
|
1
$95.1
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-7- 1.62% |
$824 - $916
|
424
$40.3K
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-13- 0.33% |
$1.53K - $1.7K
|
3.9K
$371K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-14- 0.02% |
$1.65K - $1.83K
|
58.3K
$5.55M
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-22- 1.02% |
$2.59K - $2.88K
|
2.13K
$202K
|
|
Aug 15, 2023
Q2 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
SELL
|
- |
-25- 0.94% |
$2.94K - $3.27K
|
2.64K
$251K
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-25- 0.33% |
$2.94K - $3.27K
|
7.62K
$725K
|
|
Jul 18, 2023
Q2 2023
|
Windward Capital Management CO
|
SELL
|
- |
-31- 0.08% |
$3.65K - $4.06K
|
37.8K
$3.59M
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-32- 0.84% |
$3.77K - $4.19K
|
3.77K
$359K
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-40- 0.11% |
$4.71K - $5.23K
|
35.7K
$3.39M
|
|
Aug 08, 2023
Q2 2023
|
Beddow Capital Management Inc
|
SELL
|
- |
-50- 0.1% |
$5.89K - $6.54K
|
50K
$4.75M
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-57- 0.18% |
$6.71K - $7.46K
|
31.4K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-64- 0.8% |
$7.54K - $8.37K
|
7.89K
$750K
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-66- 3.27% |
$7.77K - $8.63K
|
1.95K
$186K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-82- 2.37% |
$9.65K - $10.7K
|
3.38K
$321K
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-90- 4.25% |
$10.6K - $11.8K
|
2.03K
$193K
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-98- 0.29% |
$11.5K - $12.8K
|
34.2K
$3.25M
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-99- 1.29% |
$11.7K - $13K
|
7.57K
$719K
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-100- 2.62% |
$11.8K - $13.1K
|
3.72K
$353K
|
|
Aug 11, 2023
Q2 2023
|
Delta Capital Management LLC
|
SELL
|
- |
-110- 0.46% |
$13K - $14.4K
|
23.9K
$2.27M
|
|
Aug 14, 2023
Q2 2023
|
Dempze Nancy E
|
SELL
|
- |
-121- 0.42% |
$14.2K - $15.8K
|
28.7K
$2.73M
|
|
Aug 10, 2023
Q2 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-139- 0.26% |
$16.4K - $18.2K
|
52.9K
$5.03M
|
|
Jul 20, 2023
Q2 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-169- 0.63% |
$19.9K - $22.1K
|
26.9K
$2.55M
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-175- 9.83% |
$20.6K - $22.9K
|
1.61K
$153K
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-180- 5.02% |
$21.2K - $23.5K
|
3.41K
$324K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-191- 52.19% |
$22.5K - $25K
|
175
$16.6K
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-200- 3.31% |
$23.5K - $26.2K
|
5.84K
$555K
|
|
Jul 28, 2023
Q2 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-200- 0.64% |
$23.5K - $26.2K
|
30.9K
$2.94M
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-225- 0.46% |
$26.5K - $29.4K
|
49K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-235- 0.4% |
$27.7K - $30.7K
|
58.5K
$5.56M
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-246- 27.49% |
$29K - $32.2K
|
649
$61.7K
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-272- 0.76% |
$32K - $35.6K
|
35.4K
$3.36M
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-350- 9.21% |
$41.2K - $45.8K
|
3.45K
$328K
|
|
Aug 11, 2023
Q2 2023
|
Broderick Brian C
|
SELL
|
- |
-361- 0.38% |
$42.5K - $47.2K
|
94.6K
$9M
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-410- 0.83% |
$48.3K - $53.6K
|
48.8K
$4.64M
|
|
Aug 11, 2023
Q2 2023
|
Kidder Stephen W
|
SELL
|
- |
-435- 0.59% |
$51.2K - $56.9K
|
73.3K
$6.97M
|