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 |
|---|---|---|---|---|---|---|---|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-495- 2.88% |
$58.3K - $64.8K
|
16.7K
$1.59M
|
|
|
Aug 01, 2023
Q2 2023
|
Schulhoff & CO Inc
|
SELL
|
- |
-500- 5.77% |
$58.9K - $65.4K
|
8.17K
$777K
|
|
|
Aug 02, 2023
Q2 2023
|
Saybrook Capital
|
SELL
|
- |
-500- 0.77% |
$58.9K - $65.4K
|
64.2K
$6.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-515- 0.7% |
$60.6K - $67.4K
|
73K
$6.95M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-598- 22.08% |
$70.4K - $78.2K
|
2.11K
$201K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-598- 22.08% |
$70.4K - $78.2K
|
2.11K
$201K
|
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
SELL
|
- |
-639- 0.77% |
$75.2K - $83.6K
|
82.3K
$7.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-650- 1.99% |
$76.5K - $85K
|
32K
$3.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-650- 10.83% |
$76.5K - $85K
|
5.35K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-785- 0.32% |
$92.4K - $103K
|
247K
$23.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-919- 2.01% |
$108K - $120K
|
44.9K
$4.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1K- 24.64% |
$118K - $131K
|
3.06K
$291K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-1.02K- 2.62% |
$120K - $134K
|
38.1K
$3.62M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-1.21K- 2.75% |
$142K - $158K
|
42.6K
$4.05M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.33K- 5.68% |
$157K - $174K
|
22.1K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Page Arthur B
|
SELL
|
- |
-1.36K- 5.49% |
$160K - $177K
|
23.4K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.37K- 1.61% |
$161K - $179K
|
83.4K
$7.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-2.44K- 2.66% |
$287K - $319K
|
89.2K
$8.48M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.72K- 11.42% |
$320K - $356K
|
21.1K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.96K- 2.79% |
$349K - $387K
|
103K
$9.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-3.08K- 0.41% |
$362K - $403K
|
751K
$71.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.78K- 0.42% |
$445K - $494K
|
899K
$85.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-5.08K- 41.52% |
$598K - $664K
|
7.15K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-5.23K- 8.93% |
$616K - $685K
|
53.4K
$5.08M
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-5.35K- 0.56% |
$630K - $700K
|
949K
$90.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-6.97K- 10.15% |
$821K - $912K
|
61.7K
$5.87M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-9.84K- 3.15% |
$1.16M - $1.29M
|
302K
$28.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-9.84K- 3.15% |
$1.16M - $1.29M
|
302K
$28.7M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-13.6K- 1.25% |
$1.61M - $1.78M
|
1.08M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14.5K- 0.4% |
$1.7M - $1.89M
|
3.6M
$342M
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
SELL
|
- |
-14.8K- 9.78% |
$1.74M - $1.94M
|
137K
$13M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-16.8K- 42.4% |
$1.98M - $2.19M
|
22.8K
$2.17M
|
|
|
Sep 07, 2023
Q2 2023
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-17.9K- 9.84% |
$2.11M - $2.34M
|
164K
$15.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-27K- 29.69% |
$3.18M - $3.54M
|
64K
$6.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-173K- 2.11% |
$20.3M - $22.6M
|
8.02M
$762M
|