Bank Of America Corp Spectrum Brands Holdings, Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 254,478 shares of SPB stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,478

Previous 249,740 1.9%

Holding current value

$21.9 Million

Previous $19.9 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.15 - $89.01 $360,798 - $421,729	4,738 Added 1.9%	254,478 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $9.61 Million - $11.9 Million	-146,417 Reduced 36.96%	249,740 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $5.27 Million - $6.46 Million	82,600 Added 26.34%	396,157 $30.9 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $4.69 Million - $5.54 Million	81,634 Added 35.2%	313,557 $20.8 Million
Q4 2022 Feb 10, 2023	SELL	$40.48 - $66.68 $1.19 Million - $1.97 Million	-29,499 Reduced 11.28%	231,923 $14.1 Million

Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $21,856 - $46,737	-560 Reduced 0.21%	261,422 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $2.05 Million - $2.46 Million	-26,934 Reduced 9.32%	261,982 $21.5 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $1.89 Million - $2.32 Million	22,428 Added 8.42%	288,916 $25.6 Million
Q4 2021 Feb 08, 2022	SELL	$91.86 - $106.37 $567,694 - $657,366	-6,180 Reduced 2.27%	266,488 $27.1 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $1.63 Million - $2.06 Million	-21,331 Reduced 7.26%	272,668 $26.1 Million
Q2 2021 Sep 13, 2021	BUY	$81.81 - $94.94 $24.1 Million - $27.9 Million	293,999 New	293,999 $25 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.2M

Call Options Held

321K

Put Options Held

195K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.5B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Spectrum Brands Holdings, Inc. Transaction History