Advisory Services Network, LLC Newell Brands Inc. Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,143 shares of NWL stock, worth $135,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,143

Previous 16,786 8.08%

Holding current value

$135,528

Previous $134,000 13.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $8,521 - $11,819	1,357 Added 8.08%	18,143 $116,000
Q1 2024 May 06, 2024	BUY	$6.85 - $8.97 $58,711 - $76,881	8,571 Added 104.33%	16,786 $134,000
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $34,073 - $46,220	-5,147 Reduced 38.52%	8,215 $71,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $1,911 - $2,477	-222 Reduced 1.63%	13,362 $120,000
Q2 2023 Aug 09, 2023	SELL	$7.85 - $12.65 $204,092 - $328,887	-25,999 Reduced 65.68%	13,584 $118,000
Q1 2023 May 17, 2023	BUY	$11.39 - $16.47 $91,279 - $131,990	8,014 Added 25.39%	39,583 $492,000
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $235,661 - $294,857	18,733 Added 145.94%	31,569 $412,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $178,292 - $274,947	12,836 New	12,836 $180,000
Q3 2021 Nov 05, 2021	SELL	$22.14 - $27.45 $24,221 - $30,030	-1,094 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $28,433 - $32,097	1,094 New	1,094 $30,000
Q1 2021 May 24, 2021	SELL	$21.71 - $26.78 $10,985 - $13,550	-506 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$16.66 - $22.03 $32,820 - $43,399	-1,970 Reduced 79.56%	506 $11,000
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $176,172 - $211,148	-11,737 Reduced 82.58%	2,476 $42,000
Q2 2020 Aug 10, 2020	BUY	$11.62 - $17.42 $32,617 - $48,897	2,807 Added 24.61%	14,213 $226,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $676,033 - $1.32 Million	-64,079 Reduced 84.89%	11,406 $151,000
Q4 2019 Feb 04, 2020	BUY	$17.79 - $20.86 $127,803 - $149,858	7,184 Added 10.52%	75,485 $1.45 Million
Q2 2019 Aug 01, 2019	BUY	$13.41 - $16.63 $196,671 - $243,895	14,666 Added 27.34%	68,301 $0
Q1 2019 May 20, 2019	BUY	$15.0 - $21.75 $278,535 - $403,875	18,569 Added 52.95%	53,635 $823,000
Q4 2018 Feb 15, 2019	BUY	$15.4 - $24.17 $535,673 - $840,729	34,784 Added 12334.75%	35,066 $652,000
Q3 2018 Nov 02, 2018	BUY	$20.3 - $27.84 $20 - $27	1 Added 0.36%	282 $6,000
Q1 2018 Apr 23, 2018	SELL	$24.81 - $32.26 $333,744 - $433,961	-13,452 Reduced 97.95%	281 $0
Q4 2017 Feb 08, 2018	SELL	$27.97 - $43.9 $96,776 - $151,894	-3,460 Reduced 20.12%	13,733 $424,000
Q3 2017 Oct 12, 2017	SELL	$40.96 - $52.72 $46,366 - $59,679	-1,132 Reduced 6.18%	17,193 $734,000
Q2 2017 Aug 17, 2017	BUY	N/A	18,325	18,325 $983,000

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.09B
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...

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Advisory Services Network, LLC Newell Brands Inc. Transaction History