Bank Of Montreal Newell Brands Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Newell Brands Inc. stock. As of the latest transaction made, Bank Of Montreal holds 51,454 shares of NWL stock, worth $384,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,454

Previous 74,838 31.25%

Holding current value

$384,875

Previous $600,000 45.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $146,851 - $203,674	-23,384 Reduced 31.25%	51,454 $329,000
Q1 2024 May 13, 2024	SELL	$6.85 - $8.97 $639,947 - $838,004	-93,423 Reduced 55.52%	74,838 $600,000
Q4 2023 Feb 08, 2024	SELL	$6.62 - $8.98 $6.17 Million - $8.37 Million	-932,570 Reduced 84.72%	168,261 $1.46 Million
Q3 2023 Nov 01, 2023	BUY	$8.61 - $11.16 $7.23 Million - $9.37 Million	839,435 Added 321.14%	1,100,831 $9.94 Million
Q2 2023 Aug 02, 2023	SELL	$7.85 - $12.65 $381,659 - $615,030	-48,619 Reduced 15.68%	261,396 $2.27 Million
Q1 2023 Jun 13, 2024	BUY	$11.39 - $16.47 $1.6 Million - $2.31 Million	140,257 Added 187.41%	215,095 $2.68 Million
Q4 2022 Feb 01, 2023	BUY	$12.58 - $15.74 $1.3 Million - $1.63 Million	103,342 Added 50.0%	310,015 $4.05 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $2,486 - $3,834	179 Added 0.09%	206,673 $3.59 Million
Q2 2022 Aug 11, 2022	SELL	$17.86 - $24.26 $313,085 - $425,277	-17,530 Reduced 7.83%	206,494 $4.1 Million
Q1 2022 May 12, 2022	SELL	$21.33 - $26.05 $797,464 - $973,931	-37,387 Reduced 14.3%	224,024 $4.98 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $9.89 Million - $11.8 Million	-480,909 Reduced 64.78%	261,411 $5.65 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $1.16 Million - $1.43 Million	52,263 Added 7.57%	742,320 $17.8 Million
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $17.9 Million - $20.2 Million	690,057 New	690,057 $18.6 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 $3.09B
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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