Advisor Group Holdings, Inc. Newell Brands Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,585 shares of NWL stock, worth $148,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,585
Previous 25,004 41.67%
Holding current value
$148,621
Previous $160,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$5.73 - $8.91 $59,700 - $92,833
-10,419 Reduced 41.67%
14,585 $112,000
Q2 2024

Aug 13, 2024
SELL
$6.28 - $8.71 $248,995 - $345,342
-39,649 Reduced 61.33%
25,004 $160,000
Q1 2024

May 10, 2024
SELL
$6.85 - $8.97 $185,621 - $243,069
-27,098 Reduced 29.53%
64,653 $519,000
Q4 2023

Feb 12, 2024
SELL
$6.62 - $8.98 $310,405 - $421,063
-46,889 Reduced 33.82%
91,751 $796,000
Q3 2023

Nov 13, 2023
BUY
$8.61 - $11.16 $497,683 - $645,081
57,803 Added 71.51%
138,640 $1.25 Million
Q2 2023

Aug 10, 2023
SELL
$7.85 - $12.65 $455,174 - $733,497
-57,984 Reduced 41.77%
80,837 $703,000
Q1 2023

May 12, 2023
BUY
$11.39 - $16.47 $40,354 - $58,353
3,543 Added 2.62%
138,821 $1.73 Million
Q4 2022

Feb 10, 2023
SELL
$12.58 - $15.74 $307,568 - $384,827
-24,449 Reduced 15.31%
135,278 $1.77 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $21.42 $300,079 - $462,757
21,604 Added 15.64%
159,727 $2.22 Million
Q2 2022

Aug 10, 2022
BUY
$17.86 - $24.26 $217,534 - $295,486
12,180 Added 9.67%
138,123 $2.62 Million
Q1 2022

May 04, 2022
SELL
$21.33 - $26.05 $447,460 - $546,476
-20,978 Reduced 14.28%
125,943 $20.1 Million
Q3 2021

Nov 05, 2021
BUY
$22.14 - $27.45 $227,422 - $281,966
10,272 Added 7.52%
146,921 $3.27 Million
Q2 2021

Aug 02, 2021
BUY
$25.99 - $29.34 $1.93 Million - $2.18 Million
74,449 Added 119.69%
136,649 $3.53 Million
Q1 2021

May 13, 2021
BUY
$21.71 - $26.78 $524,839 - $647,406
24,175 Added 63.58%
62,200 $1.67 Million
Q4 2020

Feb 10, 2021
SELL
$16.66 - $22.03 $714,247 - $944,470
-42,872 Reduced 53.0%
38,025 $807,000
Q3 2020

Nov 12, 2020
BUY
$15.01 - $17.99 $5,943 - $7,124
396 Added 0.49%
80,897 $1.39 Million
Q2 2020

Aug 14, 2020
SELL
$11.62 - $17.42 $163,133 - $244,559
-14,039 Reduced 14.85%
80,501 $1.28 Million
Q1 2020

May 18, 2020
BUY
$10.55 - $20.53 $997,397 - $1.94 Million
94,540 New
94,540 $1.25 Million

Others Institutions Holding NWL

# of Institutions
477
Shares Held
375M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.21B
  • Description
  • Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...
More about NWL
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email