Ameriprise Financial Inc Newell Brands Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,075,884 shares of NWL stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,075,884

Previous 2,090,970 0.72%

Holding current value

$13.1 Million

Previous $18.1 Million 8.15%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $103,339 - $135,321	-15,086 Reduced 0.72%	2,075,884 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $10.2 Million - $13.9 Million	-1,546,222 Reduced 42.51%	2,090,970 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $22.6 Million - $29.3 Million	2,623,088 Added 258.66%	3,637,192 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $2.59 Million - $4.17 Million	-329,966 Reduced 24.55%	1,014,104 $8.82 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $2.52 Million - $3.65 Million	-221,503 Reduced 14.15%	1,344,070 $16.7 Million

Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $12.1 Million - $15.2 Million	-963,532 Reduced 38.1%	1,565,573 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $2.54 Million - $3.92 Million	182,979 Added 7.8%	2,529,105 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $3.74 Million - $5.08 Million	209,236 Added 9.79%	2,346,126 $44.5 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $1.67 Million - $2.04 Million	-78,408 Reduced 3.54%	2,136,890 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $10.9 Million - $13 Million	530,634 Added 31.5%	2,215,298 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $5.65 Million - $7 Million	255,087 Added 17.84%	1,684,664 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $632,700 - $714,252	-24,344 Reduced 1.67%	1,429,577 $39.3 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $29.3 Million - $36.1 Million	-1,348,854 Reduced 48.13%	1,453,921 $38.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $16.8 Million - $22.3 Million	1,011,337 Added 56.45%	2,802,775 $59.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $4.85 Million - $5.81 Million	-323,018 Reduced 15.28%	1,791,438 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $269,769 - $404,422	23,216 Added 1.11%	2,114,456 $33.6 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $665,240 - $1.29 Million	63,056 Added 3.11%	2,091,240 $27.8 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $20.5 Million - $24.1 Million	1,153,648 Added 131.92%	2,028,184 $39 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $7.06 Million - $9.84 Million	525,450 Added 150.52%	874,536 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $616,149 - $764,098	45,947 Added 15.16%	349,086 $5.38 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $974,940 - $1.41 Million	64,996 Added 27.29%	303,139 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $3 Million - $4.72 Million	-195,077 Reduced 45.03%	238,143 $4.42 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $1.07 Million - $1.47 Million	-52,889 Reduced 10.88%	433,220 $8.79 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $856,688 - $1.03 Million	37,054 Added 8.25%	486,109 $12.5 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $20.8 Million - $27.1 Million	-839,098 Reduced 65.14%	449,055 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $43.9 $106 Million - $166 Million	-3,776,370 Reduced 74.57%	1,288,153 $39.8 Million
Q3 2017 Nov 07, 2017	BUY	$40.96 - $52.72 $207 Million - $267 Million	5,064,523	5,064,523 $216 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.61B
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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Ameriprise Financial Inc Newell Brands Inc. Transaction History