Baird Financial Group, Inc. Newell Brands Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 57,040 shares of NWL stock, worth $520,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,040

Previous 55,311 3.13%

Holding current value

$520,204

Previous $354,000 23.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $9,907 - $15,405	1,729 Added 3.13%	57,040 $438,000
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $3,962 - $5,496	631 Added 1.15%	55,311 $354,000
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $238,722 - $312,604	34,850 Added 175.74%	54,680 $439,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $15,795 - $21,426	-2,386 Reduced 10.74%	19,830 $172,000
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $60,028 - $77,807	-6,972 Reduced 23.89%	22,216 $200,000
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $4,851 - $7,817	-618 Reduced 2.07%	29,188 $253,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $32,848 - $47,499	2,884 Added 10.71%	29,806 $370,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $137,302 - $211,736	9,885 Added 58.39%	26,813 $372,000
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $21,485 - $29,184	1,203 Added 7.65%	16,928 $322,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $47,864 - $58,456	2,244 Added 16.65%	15,725 $337,000
Q4 2021 Feb 09, 2022	SELL	$20.57 - $24.47 $946 - $1,125	-46 Reduced 0.34%	13,481 $294,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $299,487 - $371,316	13,527 New	13,527 $299,000
Q2 2021 Aug 11, 2021	SELL	$25.99 - $29.34 $238,458 - $269,194	-9,175 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $19,278 - $23,780	-888 Reduced 8.82%	9,175 $246,000
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $167,649 - $221,687	10,063 New	10,063 $214,000
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $173,740 - $208,234	-11,575 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$11.62 - $17.42 $67,047 - $100,513	-5,770 Reduced 33.27%	11,575 $184,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $17,395 - $26,077	1,497 Added 9.45%	17,345 $333,000
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $11,341 - $22,069	-1,075 Reduced 6.35%	15,848 $210,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $36,505 - $42,804	2,052 Added 13.8%	16,923 $325,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $84,380 - $117,617	-6,283 Reduced 29.7%	14,871 $278,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $59,781 - $74,136	4,458 Added 26.7%	21,154 $326,000
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $3,105 - $4,502	-207 Reduced 1.22%	16,696 $256,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $75,460 - $118,433	4,900 Added 40.82%	16,903 $314,000
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $6,435 - $8,825	317 Added 2.71%	12,003 $245,000
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $270,180 - $324,169	11,686 New	11,686 $301,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

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 $3.77B
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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Baird Financial Group, Inc. Newell Brands Inc. Transaction History