Bank Of America Corp Newell Brands Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,307,849 shares of NWL stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,307,849

Previous 2,498,563 7.63%

Holding current value

$21 Million

Previous $20.1 Million 26.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $1.2 Million - $1.66 Million	-190,714 Reduced 7.63%	2,307,849 $14.8 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $6.84 Million - $8.96 Million	998,416 Added 66.55%	2,498,563 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $4.96 Million - $6.73 Million	-749,088 Reduced 33.3%	1,500,147 $13 Million
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $1.62 Million - $2.61 Million	-206,488 Reduced 8.41%	2,249,235 $19.6 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $6.68 Million - $9.66 Million	586,754 Added 31.39%	2,455,723 $30.5 Million
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $22.6 Million - $28.3 Million	-1,796,599 Reduced 49.01%	1,868,969 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $3.88 Million - $5.98 Million	279,353 Added 8.25%	3,665,568 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $345,608 - $469,455	-19,351 Reduced 0.57%	3,386,215 $64.5 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $14.3 Million - $17.4 Million	669,232 Added 24.46%	3,405,566 $72.9 Million
Q4 2021 Feb 08, 2022	BUY	$20.57 - $24.47 $11.1 Million - $13.2 Million	541,409 Added 24.67%	2,736,334 $59.8 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $1.2 Million - $1.48 Million	-54,052 Reduced 2.4%	2,194,925 $48.6 Million
Q2 2021 Sep 13, 2021	BUY	$25.99 - $29.34 $58.5 Million - $66 Million	2,248,977 New	2,248,977 $61.8 Million

Others Institutions Holding NWL

# of Institutions

465

Shares Held

402M

Call Options Held

2.95M

Put Options Held

1.41M

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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Bank Of America Corp Newell Brands Inc. Transaction History