Axa S.A. Newell Brands Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Newell Brands Inc. stock. As of the latest transaction made, Axa S.A. holds 13,869 shares of NWL stock, worth $106,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,869

Holding current value

$106,513

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $87,097 - $120,798	13,869 New	13,869 $88,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $2.44 Million - $3.05 Million	-193,868 Reduced 94.4%	11,505 $150,000
Q3 2022 Feb 14, 2023	SELL	$13.89 - $21.42 $5.39 Million - $8.32 Million	-388,288 Reduced 65.41%	205,373 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $5.39 Million - $8.32 Million	-388,288 Reduced 65.41%	205,373 $2.85 Million
Q2 2022 Feb 14, 2023	BUY	$17.86 - $24.26 $3.7 Million - $5.02 Million	207,059 Added 53.56%	593,661 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $3.7 Million - $5.02 Million	207,059 Added 53.56%	593,661 $11.3 Million
Q1 2022 Feb 14, 2023	BUY	$21.33 - $26.05 $3.87 Million - $4.72 Million	181,229 Added 88.24%	386,602 $8.28 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $5.8 Million - $7.09 Million	272,105 Added 237.65%	386,602 $8.28 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $29,003 - $34,502	-1,410 Reduced 1.22%	114,497 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $6.59 Million - $8.17 Million	-297,600 Reduced 71.97%	115,907 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $8.95 Million - $10.1 Million	344,400 Added 498.36%	413,507 $11.4 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $2.08 Million - $2.57 Million	-96,000 Reduced 58.14%	69,107 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $6.95 Million - $9.18 Million	-416,873 Reduced 71.63%	165,107 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $7.6 Million - $9.11 Million	506,526 Added 671.3%	581,980 $9.99 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $151,920 - $295,632	-14,400 Reduced 16.03%	75,454 $1 Million
Q4 2019 Feb 18, 2020	BUY	$17.79 - $20.86 $256,176 - $300,384	14,400 Added 19.08%	89,854 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $2,887 - $4,024	-215 Reduced 0.28%	75,454 $1.41 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $20,790 - $30,145	-1,386 Reduced 1.8%	75,669 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $109,340 - $171,607	-7,100 Reduced 8.44%	77,055 $1.43 Million
Q3 2018 Nov 08, 2018	BUY	$20.3 - $27.84 $144,130 - $197,664	7,100 Added 9.21%	84,155 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $1.07 Million - $1.29 Million	-46,488 Reduced 37.63%	77,055 $1.99 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $546,737 - $710,913	-22,037 Reduced 15.14%	123,543 $3.15 Million
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $4.54 Million - $7.13 Million	-162,356 Reduced 52.72%	145,580 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $12.6 Million - $16.2 Million	307,936	307,936 $13.1 Million

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 $3.18B
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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