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 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.86K- 6.26% |
$285K - $315K
|
42.8K
$4.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
SELL
|
- |
-2.95K- 3.35% |
$294K - $325K
|
85K
$8.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-3.29K- 18.37% |
$328K - $363K
|
14.6K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-3.32K- 4.6% |
$331K - $366K
|
68.9K
$6.55M
|
|
|
Jul 16, 2024
Q2 2024
|
Hendley & CO Inc
|
SELL
|
- |
-3.39K- 7.6% |
$338K - $374K
|
41.2K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.28K- 11.97% |
$426K - $472K
|
31.4K
$2.99M
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-5.58K- 11.86% |
$556K - $616K
|
41.5K
$3.95M
|
|
|
Aug 02, 2024
Q2 2024
|
Pettee Investors, Inc.
|
SELL
|
- |
-6.35K- 15.2% |
$632K - $700K
|
35.4K
$3.37M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.8K- 73.63% |
$677K - $750K
|
2.43K
$231K
|
|
|
Aug 07, 2024
Q2 2024
|
Saybrook Capital
|
SELL
|
- |
-7.49K- 11.67% |
$746K - $826K
|
56.7K
$5.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-8.62K- 9.26% |
$859K - $951K
|
84.5K
$8.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
SELL
|
- |
-12.9K- 5.0% |
$1.28M - $1.42M
|
244K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-24.7K- 2.18% |
$2.47M - $2.73M
|
1.11M
$106M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-27.8K- 31.14% |
$2.77M - $3.06M
|
61.4K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-29.3K- 98.6% |
$2.92M - $3.23M
|
417
$39.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-38.5K- 73.14% |
$3.84M - $4.25M
|
14.2K
$1.35M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-73.5K- 38.44% |
$7.32M - $8.1M
|
118K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-141K- 50.0% |
$14M - $15.5M
|
141K
$13.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Hikari Power LTD
|
SELL
|
- |
-214K- 90.04% |
$21.3M - $23.6M
|
23.6K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-421K- 13.16% |
$41.9M - $46.4M
|
2.78M
$264M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-867K- 82.92% |
$86.4M - $95.7M
|
179K
$17M
|