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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-2.44K- 4.21% |
$261K - $284K
|
55.5K
$5.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.69K- 7.2% |
$288K - $313K
|
34.7K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.93K- 96.2% |
$314K - $342K
|
116
$11K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.36K- 5.75% |
$360K - $392K
|
55.1K
$5.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.37K- 4.22% |
$361K - $392K
|
76.4K
$7.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-4.43K- 55.72% |
$474K - $515K
|
3.52K
$334K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$28M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.97K- 1.66% |
$533K - $579K
|
294K
$28M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-6.77K- 0.89% |
$725K - $788K
|
755K
$71.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-7.52K- 7.31% |
$805K - $875K
|
95.2K
$9.05M
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-25K- 93.41% |
$2.68M - $2.91M
|
1.77K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-30.5K- 29.79% |
$3.27M - $3.55M
|
71.9K
$6.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-45.7K- 4.86% |
$4.9M - $5.33M
|
895K
$85.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-64K- 82.22% |
$6.85M - $7.45M
|
13.8K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-93.4K- 2.63% |
$10M - $10.9M
|
3.45M
$328M
|
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-192K- 2.44% |
$20.6M - $22.4M
|
7.67M
$729M
|