Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.05MNew |
$113M - $123M
|
1.05M
$100M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
179K+ 3.24% |
$19.1M - $20.8M
|
5.69M
$541M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
55.3K+ 198.38% |
$5.93M - $6.44M
|
83.2K
$7.91M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
25.2K+ 15.19% |
$2.7M - $2.93M
|
191K
$18.2M
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
15.7KNew |
$1.68M - $1.83M
|
15.7K
$1.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
9.27KNew |
$993K - $1.08M
|
9.27K
$881K
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
6.07K+ 2.48% |
$650K - $707K
|
250K
$23.8M
|
|
|
Jan 11, 2024
Q4 2023
|
Avity Investment Management Inc.
|
BUY
|
- |
5.58KNew |
$597K - $649K
|
5.58K
$530K
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
4.92K+ 0.52% |
$527K - $573K
|
952K
$90.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
4.39K+ 17.72% |
$470K - $511K
|
29.2K
$2.77M
|
|
|
Feb 12, 2024
Q4 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
4.17KNew |
$447K - $486K
|
4.17K
$397K
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
4.01KNew |
$430K - $467K
|
4.01K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.24K+ 2.27% |
$347K - $377K
|
146K
$13.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Forbes J M & CO LLP
|
BUY
|
- |
3.09K+ 4.83% |
$331K - $360K
|
67K
$6.37M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.98K+ 6.76% |
$319K - $347K
|
47.1K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
2.93K+ 2529.31% |
$314K - $342K
|
3.05K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Broderick Brian C
|
BUY
|
- |
2.88K+ 3.01% |
$309K - $335K
|
98.4K
$9.36M
|
|
|
Feb 02, 2024
Q4 2023
|
Spinnaker Trust
|
BUY
|
- |
2.64K+ 3.86% |
$283K - $308K
|
71K
$6.75M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.33KNew |
$249K - $271K
|
2.33K
$221K
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
BUY
|
- |
2.33KNew |
$249K - $271K
|
2.33K
$221K
|
|
|
Mar 19, 2024
Q4 2023
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
2.09KNew |
$224K - $243K
|
2.09K
$198K
|
|
|
Feb 05, 2024
Q4 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
1.62K+ 3.03% |
$174K - $189K
|
55.2K
$5.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
BUY
|
- |
1.54K+ 1.1% |
$165K - $179K
|
141K
$13.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
BUY
|
- |
1.11K+ 1.36% |
$119K - $130K
|
83K
$7.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
945+ 242.93% |
$101K - $110K
|
1.33K
$127K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
813New |
$87.1K - $94.7K
|
813
$77.3K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
771+ 14.64% |
$82.6K - $89.8K
|
6.04K
$574K
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
BUY
|
- |
753+ 1.01% |
$80.7K - $87.7K
|
75.2K
$7.15M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
720+ 24.55% |
$77.1K - $83.8K
|
3.65K
$347K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
598New |
$64.1K - $69.6K
|
598
$56.9K
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
432+ 18.33% |
$46.3K - $50.3K
|
2.79K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
429+ 0.86% |
$46K - $50K
|
50.5K
$4.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
365+ 1.62% |
$39.1K - $42.5K
|
22.9K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
316+ 6.51% |
$33.9K - $36.8K
|
5.17K
$491K
|
|
|
Jan 25, 2024
Q4 2023
|
Beddow Capital Management Inc
|
BUY
|
- |
250+ 0.48% |
$26.8K - $29.1K
|
52.2K
$4.96M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
190+ 0.77% |
$20.4K - $22.1K
|
24.7K
$2.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
BUY
|
- |
186+ 0.49% |
$19.9K - $21.7K
|
37.9K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
BUY
|
- |
183+ 0.22% |
$19.6K - $21.3K
|
83.3K
$7.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
130+ 4.77% |
$13.9K - $15.1K
|
2.86K
$271K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
115+ 5.11% |
$12.3K - $13.4K
|
2.37K
$225K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
114+ 22.35% |
$12.2K - $13.3K
|
624
$59.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$10.7K - $11.6K
|
100
$9.51K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
95+ 0.17% |
$10.2K - $11.1K
|
55.1K
$5.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
94+ 0.32% |
$10.1K - $10.9K
|
29.2K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
87New |
$9.32K - $10.1K
|
87
$8.27K
|
|
|
Feb 07, 2024
Q4 2023
|
Zevin Asset Management LLC
|
BUY
|
- |
78+ 4.26% |
$8.36K - $9.08K
|
1.91K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
53New |
$5.68K - $6.17K
|
53
$5.04K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
42+ 1.6% |
$4.5K - $4.89K
|
2.67K
$254K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
42+ 1.6% |
$4.5K - $4.89K
|
2.67K
$254K
|
|
|
Feb 09, 2024
Q4 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
40+ 1.63% |
$4.29K - $4.66K
|
2.5K
$238K
|