Bangor Savings Bank Newell Brands Inc. Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Newell Brands Inc. stock. As of the latest transaction made, Bangor Savings Bank holds 1,648 shares of NWL stock, worth $16,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,648

Previous 1,644 0.24%

Holding current value

$16,414

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$5.73 - $8.91 $22 - $35	4 Added 0.24%	1,648 $12,000
Q2 2024 Jul 15, 2024	SELL	$6.28 - $8.71 $10,500 - $14,563	-1,672 Reduced 50.42%	1,644 $10,000
Q1 2024 Apr 11, 2024	SELL	$6.85 - $8.97 $2,075 - $2,717	-303 Reduced 8.37%	3,316 $26,000
Q4 2023 Jan 16, 2024	SELL	$6.62 - $8.98 $7,930 - $10,758	-1,198 Reduced 24.87%	3,619 $31,000
Q3 2023 Oct 24, 2023	SELL	$8.61 - $11.16 $19,191 - $24,875	-2,229 Reduced 31.63%	4,817 $43,000
Q2 2023 Jul 07, 2023	SELL	$7.85 - $12.65 $389,658 - $627,920	-49,638 Reduced 87.57%	7,046 $61,000
Q1 2023 Apr 06, 2023	SELL	$11.39 - $16.47 $40,571 - $58,666	-3,562 Reduced 5.91%	56,684 $705,000
Q4 2022 Jan 17, 2023	SELL	$12.58 - $15.74 $260,380 - $325,786	-20,698 Reduced 25.57%	60,246 $788,000
Q3 2022 Oct 12, 2022	BUY	$13.89 - $21.42 $12,848 - $19,813	925 Added 1.16%	80,944 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $87,049 - $118,243	4,874 Added 6.49%	80,019 $1.52 Million
Q1 2022 Apr 14, 2022	BUY	$21.33 - $26.05 $243,503 - $297,386	11,416 Added 17.91%	75,145 $1.61 Million
Q4 2021 Jan 20, 2022	BUY	$20.57 - $24.47 $244,021 - $290,287	11,863 Added 22.87%	63,729 $1.39 Million
Q3 2021 Oct 15, 2021	BUY	$22.14 - $27.45 $354,505 - $439,529	16,012 Added 44.66%	51,866 $1.15 Million
Q2 2021 Jul 23, 2021	BUY	$25.99 - $29.34 $112,614 - $127,130	4,333 Added 13.75%	35,854 $985,000
Q1 2021 Apr 20, 2021	BUY	$21.71 - $26.78 $52,885 - $65,236	2,436 Added 8.38%	31,521 $844,000
Q4 2020 Feb 09, 2021	BUY	$16.66 - $22.03 $484,556 - $640,742	29,085 New	29,085 $618,000
Q4 2020 Jan 27, 2021	SELL	$16.66 - $22.03 $478,675 - $632,965	-28,732 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$15.01 - $17.99 $431,267 - $516,888	28,732 New	28,732 $493,000

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.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Account

Bangor Savings Bank Newell Brands Inc. Transaction History