Wallace Capital Management Inc. Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$92.42 - $112.4 $7.69 Million - $9.35 Million	-83,198 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$103.26 - $108.98 $688,640 - $726,787	-6,669 Reduced 7.42%	83,198 $9 Million
Q3 2019 Nov 14, 2019	SELL	$105.89 - $111.71 $255,194 - $269,221	-2,410 Reduced 2.61%	89,867 $9.76 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,915 Reduced 2.03%	92,277 $9.57 Million
Q1 2019 May 14, 2019	BUY	N/A	1,325 Added 1.43%	94,192 $8.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,255 Added 6.0%	92,867 $7.52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,239 Added 3.84%	87,612 $7.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,645 Added 4.52%	84,373 $6.53 Million
Q1 2018 May 14, 2018	BUY	N/A	13,870 Added 20.75%	80,728 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,310 Added 5.21%	66,858 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,710 Added 11.81%	63,548 $5.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,838	56,838 $4.95 Million

Others Institutions Holding NSRGY

# of Institutions

162

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

About NESTLE S.A.SPON ADR(REP REG SH

Ticker NSRGY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 2,750,000,128
Market Cap $226B

More about NSRGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.