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

Wallace Capital Management Inc.

$646 Million
Q2 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

165

Shares Held

18.4M

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 $250B

More about NSRGY

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