Wallace Capital Management Inc. Purchases in Q3 2024

Wallace Capital Management Inc.

  • $685 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
54.5K
New
$49.94 - $57.52 $2.72M - $3.14M
54.5K $3.14M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
37.4K
+ 11.24%
$33.15 - $42.4 $1.24M - $1.59M
370K $13.4M
CABO
Cable One, Inc.

Communication Services
3.04K
+ 6.96%
$314.59 - $418.85 $957K - $1.27M
46.7K $16.3M
CLX
Clorox CO

Consumer Defensive
100
+ 0.75%
$131.73 - $166.97 $13.2K - $16.7K
13.5K $2.19M
AAPL
Apple Inc.

Technology
367
+ 3.05%
$207.23 - $234.82 $76.1K - $86.2K
12.4K $2.89M
MDLZ
Mondelez International, Inc.

Consumer Defensive
364
+ 0.98%
$64.35 - $75.71 $23.4K - $27.6K
37.4K $2.75M
SJM
J M Smucker CO

Consumer Defensive
2.04K
New
$109.12 - $122.4 $222K - $249K
2.04K $246K
PG
Procter & Gamble CO

Consumer Defensive
102
+ 0.4%
$160.76 - $177.82 $16.4K - $18.1K
25.5K $4.41M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
900
New
$177.47 - $259.8 $160K - $234K
900 $218K
K
Kellogg CO

Consumer Defensive
2.67K
New
$56.19 - $80.81 $150K - $216K
2.67K $215K
BKNG
Booking Holdings Inc.

Consumer Cyclical
48
New
$3305.62 - $4268.05 $159K - $205K
48 $202K
SYY
Sysco Corp

Consumer Defensive
2.58K
New
$69.16 - $78.98 $178K - $204K
2.58K $201K
GS
Goldman Sachs Group Inc

Financial Services
406
New
$459.02 - $510.25 $186K - $207K
406 $201K
TOST
Toast, Inc.

Technology
7.09K
New
$22.71 - $28.31 $161K - $201K
7.09K $200K
QQQ
Invesco Qqq Trust, Series 1

ETFs
411
New
$434.77 - $502.96 $179K - $207K
411 $200K
UNH
Unitedhealth Group Inc

Healthcare
19
+ 0.9%
$488.01 - $604.18 $9.27K - $11.5K
2.12K $1.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
154
+ 5.78%
$517.38 - $573.86 $79.7K - $88.4K
2.82K $1.62M
ABBV
Abb Vie Inc.

Healthcare
573
+ 47.24%
$163.84 - $199.33 $93.9K - $114K
1.79K $352K
KHC
Kraft Heinz CO

Consumer Defensive
2.11K
+ 8.82%
$31.86 - $36.13 $67.2K - $76.2K
26K $913K
HSY
Hershey CO

Consumer Defensive
150
+ 1.43%
$182.45 - $203.25 $27.4K - $30.5K
10.7K $2.05M
ACN
Accenture PLC

Technology
100
+ 6.67%
$295.44 - $355.81 $29.5K - $35.6K
1.6K $565K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
107
+ 6.29%
$475.2 - $527.7 $50.8K - $56.5K
1.81K $953K
LLY
Eli Lilly & CO

Healthcare
100
+ 9.71%
$772.14 - $960.02 $77.2K - $96K
1.13K $1M
PGR
Progressive Corp

Financial Services
39
+ 3.25%
$209.46 - $259.24 $8.17K - $10.1K
1.24K $314K
NPK
National Presto Industries Inc

Industrials
625
+ 1.75%
$70.4 - $78.43 $44K - $49K
36.3K $2.73M
JPM
Jpmorgan Chase & CO

Financial Services
102
+ 4.79%
$194.9 - $224.8 $19.9K - $22.9K
2.23K $470K
PEP
Pepsico Inc

Consumer Defensive
100
+ 4.48%
$161.9 - $179.3 $16.2K - $17.9K
2.33K $396K
XOM
Exxon Mobil Corp

Energy
15
+ 0.16%
$109.72 - $119.0 $1.65K - $1.79K
9.6K $1.13M
PFE
Pfizer Inc

Healthcare
322
+ 3.16%
$27.7 - $31.39 $8.92K - $10.1K
10.5K $304K
CNHI
Cnh Industrial N.V.

Industrials
1K
+ 7.14%
$9.47 - $10.66 $9.47K - $10.7K
15K $156K
Siriusxm Holdings Inc
70K
New
N/A
70K $0
Innovex International Inc
80.2K
New
N/A
80.2K $0
GOOGL
Alphabet Inc.

Communication Services
237
+ 7.8%
$148.65 - $191.18 $35.2K - $45.3K
3.28K $543K
MSFT
Microsoft Corp

Technology
70
+ 2.16%
$395.15 - $467.56 $27.7K - $32.7K
3.31K $1.42M
CVX
Chevron Corp

Energy
65
+ 0.8%
$137.88 - $161.97 $8.96K - $10.5K
8.23K $1.21M
MRK
Merck & Co., Inc.

Healthcare
3
+ 0.02%
$111.15 - $128.97 $333 - $387
19.2K $2.18M
WTM
White Mountains Insurance Group LTD

Financial Services
1.06K
+ 1.31%
$1671.79 - $1844.24 $1.78M - $1.96M
82.4K $140M
Activity Summary
Buys All Purchases 38 New Holdings 12 Increased Positions 26 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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