Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
BUY
|
- |
200+ 3.31% |
$22.4K - $24.7K
|
6.24K
$593K
|
|
Oct 25, 2023
Q3 2023
|
Hendley & CO Inc
|
BUY
|
- |
199+ 0.44% |
$22.3K - $24.6K
|
45K
$4.27M
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
156+ 7.7% |
$17.5K - $19.3K
|
2.18K
$208K
|
|
Nov 08, 2023
Q3 2023
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
150+ 0.75% |
$16.8K - $18.5K
|
20.1K
$1.91M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
120+ 30.77% |
$13.5K - $14.8K
|
510
$48.5K
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
116+ 0.2% |
$13K - $14.3K
|
58.5K
$5.56M
|
|
Nov 13, 2023
Q3 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
BUY
|
- |
100+ 0.79% |
$11.2K - $12.4K
|
12.7K
$1.21M
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
92+ 0.81% |
$10.3K - $11.4K
|
11.4K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
88+ 1.85% |
$9.87K - $10.9K
|
4.85K
$461K
|
|
Nov 07, 2023
Q3 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
85+ 3.22% |
$9.53K - $10.5K
|
2.73K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
BUY
|
- |
75+ 0.26% |
$8.41K - $9.26K
|
28.7K
$2.73M
|
|
Oct 18, 2023
Q3 2023
|
Benedict Financial Advisors Inc
|
BUY
|
- |
51+ 0.26% |
$5.72K - $6.3K
|
19.4K
$1.84M
|
|
Nov 03, 2023
Q3 2023
|
Saybrook Capital
|
BUY
|
- |
30+ 0.05% |
$3.36K - $3.71K
|
64.2K
$6.1M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
27+ 0.8% |
$3.03K - $3.34K
|
3.41K
$324K
|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
22+ 5.19% |
$2.47K - $2.72K
|
446
$42.4K
|
|
Nov 13, 2023
Q3 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
15+ 0.03% |
$1.68K - $1.85K
|
46.4K
$4.41M
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
15+ 5.42% |
$1.68K - $1.85K
|
292
$27.8K
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
BUY
|
- |
15+ 0.59% |
$1.68K - $1.85K
|
2.56K
$243K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
11New |
$1.23K - $1.36K
|
11
$1.05K
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1+ 0.15% |
$112 - $124
|
650
$61.8K
|
|
Oct 19, 2023
Q3 2023
|
Ogorek Anthony Joseph
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4- 0.01% |
$449 - $494
|
49K
$4.66M
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-7- 0.04% |
$785 - $865
|
15.6K
$1.48M
|
|
Oct 12, 2023
Q3 2023
|
Gleason Group, Inc.
|
SELL
|
- |
-11- 7.33% |
$1.23K - $1.36K
|
139
$13.2K
|
|
Nov 14, 2023
Q3 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-18- 0.79% |
$2.02K - $2.22K
|
2.25K
$214K
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-35- 0.04% |
$3.93K - $4.32K
|
94.9K
$9.02M
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-61- 1.64% |
$6.84K - $7.53K
|
3.65K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
SELL
|
- |
-80- 0.34% |
$8.97K - $9.88K
|
23.3K
$2.21M
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-84- 0.13% |
$9.42K - $10.4K
|
63.9K
$6.08M
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-95- 1.0% |
$10.7K - $11.7K
|
9.4K
$894K
|
|
Oct 20, 2023
Q3 2023
|
Windward Capital Management CO
|
SELL
|
- |
-95- 0.25% |
$10.7K - $11.7K
|
37.7K
$3.58M
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-96- 0.4% |
$10.8K - $11.9K
|
24.1K
$2.29M
|
|
Oct 18, 2023
Q3 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-98- 0.36% |
$11K - $12.1K
|
26.8K
$2.54M
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-108- 0.65% |
$12.1K - $13.3K
|
16.6K
$1.58M
|
|
Nov 07, 2023
Q3 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-111- 2.3% |
$12.4K - $13.7K
|
4.72K
$449K
|
|
Nov 09, 2023
Q3 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-134- 38.95% |
$15K - $16.6K
|
210
$20K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-135- 2.7% |
$15.1K - $16.7K
|
4.87K
$463K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-139- 79.43% |
$15.6K - $17.2K
|
36
$3.42K
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-171- 30.54% |
$19.2K - $21.1K
|
389
$37K
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-186- 29.67% |
$20.9K - $23K
|
441
$41.9K
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-250- 0.66% |
$28K - $30.9K
|
37.8K
$3.59M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-252- 7.91% |
$28.3K - $31.1K
|
2.93K
$279K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-265- 16.51% |
$29.7K - $32.7K
|
1.34K
$127K
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-275- 8.27% |
$30.8K - $34K
|
3.05K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-325- 0.61% |
$36.4K - $40.1K
|
53.1K
$5.05M
|
|
Oct 25, 2023
Q3 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-330- 1.07% |
$37K - $40.8K
|
30.5K
$2.9M
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-353- 4.06% |
$39.6K - $43.6K
|
8.35K
$794K
|
|
Nov 13, 2023
Q3 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-380- 0.37% |
$42.6K - $46.9K
|
103K
$9.77M
|
|
Nov 01, 2023
Q3 2023
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-388- 1.31% |
$43.5K - $47.9K
|
29.1K
$2.77M
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-450- 13.04% |
$50.5K - $55.6K
|
3K
$285K
|