Purchases and Sales Made in Q2 2024 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 2024. 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 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
43+ 0.38% |
$4.28K - $4.74K
|
11.3K
$1.08M
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
41+ 0.81% |
$4.09K - $4.52K
|
5.08K
$483K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
39+ 1.21% |
$3.89K - $4.3K
|
3.27K
$311K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
36New |
$3.59K - $3.97K
|
36
$3.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
31+ 1.43% |
$3.09K - $3.42K
|
2.2K
$209K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
21+ 6.09% |
$2.09K - $2.32K
|
366
$34.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
18+ 0.92% |
$1.79K - $1.99K
|
1.97K
$187K
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
4+ 16.0% |
$399 - $441
|
29
$2.76K
|
|
|
Jul 31, 2024
Q2 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
3+ 2.94% |
$299 - $331
|
105
$9.98K
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
BUY
|
- |
3+ 2.16% |
$299 - $331
|
142
$13.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
2+ 0.0% |
$199 - $221
|
46.6K
$4.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-2- -0.0% |
$199 - $221
|
46.6K
$4.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-4- 0.1% |
$399 - $441
|
3.86K
$367K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-11- 73.33% |
$1.1K - $1.21K
|
4
$380
|
|
|
Jul 09, 2024
Q2 2024
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-30- 1.2% |
$2.99K - $3.31K
|
2.47K
$235K
|
|
|
Jul 29, 2024
Q2 2024
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-50- 0.58% |
$4.98K - $5.52K
|
8.53K
$811K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-94- 3.42% |
$9.37K - $10.4K
|
2.65K
$252K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
SELL
|
- |
-115- 0.49% |
$11.5K - $12.7K
|
23.2K
$2.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-128- 0.37% |
$12.8K - $14.1K
|
34.4K
$3.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
SELL
|
- |
-130- 0.45% |
$13K - $14.3K
|
28.6K
$2.72M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-150- 0.14% |
$14.9K - $16.5K
|
104K
$9.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-167- 1.78% |
$16.6K - $18.4K
|
9.23K
$877K
|
|
|
Aug 13, 2024
Q2 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
SELL
|
- |
-219- 6.04% |
$21.8K - $24.2K
|
3.41K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-230- 0.46% |
$22.9K - $25.4K
|
50.3K
$4.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-235- 1.61% |
$23.4K - $25.9K
|
14.4K
$1.37M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-250- 4.57% |
$24.9K - $27.6K
|
5.23K
$497K
|
|
|
Jul 18, 2024
Q2 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-250- 0.87% |
$24.9K - $27.6K
|
28.5K
$2.71M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-335- 34.57% |
$33.4K - $37K
|
634
$60.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-335- 11.57% |
$33.4K - $37K
|
2.56K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-400- 13.56% |
$39.9K - $44.1K
|
2.55K
$242K
|
|
|
Jul 30, 2024
Q2 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-465- 35.88% |
$46.3K - $51.3K
|
831
$79K
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-500- 2.37% |
$49.8K - $55.2K
|
20.6K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-500- 6.34% |
$49.8K - $55.2K
|
7.39K
$703K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-531- 4.03% |
$52.9K - $58.6K
|
12.7K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-700- 9.69% |
$69.8K - $77.2K
|
6.53K
$621K
|
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-945- 1.69% |
$94.2K - $104K
|
55.1K
$5.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-1K- 3.69% |
$99.7K - $110K
|
26.1K
$2.48M
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-1.1K- 11.49% |
$110K - $122K
|
8.5K
$809K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.21K- 4.99% |
$120K - $133K
|
22.9K
$2.18M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.29K- 15.68% |
$129K - $142K
|
6.94K
$659K
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.4K- 4.07% |
$139K - $154K
|
32.9K
$3.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-1.42K- 2.76% |
$141K - $156K
|
49.8K
$4.74M
|
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-1.49K- 1.77% |
$148K - $164K
|
82.4K
$7.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
SELL
|
- |
-1.93K- 1.35% |
$192K - $213K
|
141K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Fca Corp
Houston, TX |
SELL
|
- |
-2K- 42.11% |
$199K - $221K
|
2.75K
$261K
|
|
|
Jul 25, 2024
Q2 2024
|
Wedgewood Investors Inc
|
SELL
|
- |
-2K- 42.55% |
$199K - $221K
|
2.7K
$257K
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-2.1K- 11.39% |
$209K - $232K
|
16.3K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
SELL
|
- |
-2.5K- 2.43% |
$249K - $276K
|
100K
$9.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.66K- 7.53% |
$265K - $293K
|
32.7K
$3.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.8K- 14.39% |
$279K - $309K
|
16.7K
$1.58M
|