Banque Pictet & Cie Sa Newell Brands Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$11.39 - $16.47 $826,185 - $1.19 Million	72,536 Added 127.16%	129,580 $1.61 Million
Q4 2022 Feb 06, 2023	BUY	$12.58 - $15.74 $334,854 - $418,967	26,618 Added 87.48%	57,044 $0
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $538,876 - $831,010	-38,796 Reduced 56.05%	30,426 $423 Million
Q2 2022 Aug 08, 2022	SELL	$17.86 - $24.26 $912,003 - $1.24 Million	-51,064 Reduced 42.45%	69,222 $1.32 Million
Q1 2022 May 04, 2022	SELL	$21.33 - $26.05 $1.75 Million - $2.14 Million	-81,986 Reduced 40.53%	120,286 $2.58 Million
Q4 2021 Feb 02, 2022	BUY	$20.57 - $24.47 $4.16 Million - $4.95 Million	202,272 New	202,272 $4.42 Million
Q3 2020 Nov 10, 2020	SELL	$15.01 - $17.99 $195,130 - $233,869	-13,000 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$10.55 - $20.53 $1.58 Million - $3.08 Million	-150,000 Reduced 92.02%	13,000 $173,000
Q4 2019 Feb 03, 2020	BUY	$17.79 - $20.86 $1.86 Million - $2.18 Million	104,590 Added 179.06%	163,000 $3.13 Million
Q2 2019 Aug 07, 2019	SELL	$13.41 - $16.63 $67,050 - $83,150	-5,000 Reduced 7.89%	58,410 $901,000
Q1 2019 May 02, 2019	SELL	$15.0 - $21.75 $48,000 - $69,600	-3,200 Reduced 4.8%	63,410 $973,000
Q4 2018 Jan 31, 2019	SELL	$15.4 - $24.17 $170,247 - $267,199	-11,055 Reduced 14.23%	66,610 $1.24 Million
Q3 2018 Nov 07, 2018	SELL	$20.3 - $27.84 $2.62 Million - $3.6 Million	-129,255 Reduced 62.47%	77,665 $1.58 Million
Q2 2018 Aug 09, 2018	SELL	$23.12 - $27.74 $239,407 - $287,247	-10,355 Reduced 4.77%	206,920 $5.34 Million
Q1 2018 May 09, 2018	SELL	$24.81 - $32.26 $2.04 Million - $2.66 Million	-82,381 Reduced 27.49%	217,275 $5.54 Million
Q4 2017 Feb 09, 2018	SELL	$27.97 - $43.9 $3.96 Million - $6.22 Million	-141,683 Reduced 32.1%	299,656 $9.26 Million
Q3 2017 Nov 07, 2017	BUY	$40.96 - $52.72 $1.17 Million - $1.5 Million	28,520 Added 6.91%	441,339 $18.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	412,819	412,819 $22.1 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 Million
0.04% of portfolio

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 $4.16B
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 Banque Pictet & Cie Sa, based on Form 13F filings with the SEC.

News

Stay updated on Banque Pictet & Cie Sa with notifications on news.

Account