Belpointe Asset Management LLC Newell Brands Inc. Transaction History

Belpointe Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $71,198 - $102,953	6,251 Added 629.51%	7,244 $90,000
Q4 2022 Feb 08, 2023	BUY	$12.58 - $15.74 $12,491 - $15,629	993 New	993 $12,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $121,489 - $149,860	-5,596 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $93,229 - $123,279	5,596 New	5,596 $119,000
Q4 2019 Feb 18, 2020	SELL	$17.79 - $20.86 $134,812 - $158,077	-7,578 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$13.43 - $18.72 $13 - $18	1 Added 0.01%	7,578 $142,000
Q2 2019 Nov 22, 2019	SELL	$13.41 - $16.63 $39,170 - $48,576	-2,921 Reduced 27.82%	7,577 $0
Q1 2019 Jun 11, 2019	BUY	$15.0 - $21.75 $21,540 - $31,233	1,436 Added 15.85%	10,498 $161,000
Q4 2018 Mar 06, 2019	SELL	$15.4 - $24.17 $100,084 - $157,080	-6,499 Reduced 41.76%	9,062 $168,000
Q3 2018 Nov 23, 2018	BUY	$20.3 - $27.84 $26,917 - $36,915	1,326 Added 9.32%	15,561 $316,000
Q2 2018 Aug 06, 2018	BUY	$23.12 - $27.74 $41,616 - $49,932	1,800 Added 14.48%	14,235 $367,000
Q1 2018 Aug 06, 2018	BUY	$24.81 - $32.26 $308,512 - $401,153	12,435 New	12,435 $317,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $43.9 $148,380 - $232,889	-5,305 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$40.96 - $52.72 $217,292 - $279,679	5,305	5,305 $226,000

478

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.66B
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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