Black Rock Inc. Newell Brands Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Black Rock Inc. holds 69,057,736 shares of NWL stock, worth $749 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,057,736

Previous 71,305,343 3.15%

Holding current value

$749 Million

Previous $573 Million 22.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.28 - $8.71 $14.1 Million - $19.6 Million	-2,247,607 Reduced 3.15%	69,057,736 $443 Million
Q1 2024 May 10, 2024	BUY	$6.85 - $8.97 $22.5 Million - $29.5 Million	3,283,381 Added 4.83%	71,305,343 $573 Million
Q4 2023 Feb 13, 2024	SELL	$6.62 - $8.98 $6.67 Million - $9.05 Million	-1,007,728 Reduced 1.46%	68,021,962 $590 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $224 Million - $290 Million	26,011,317 Added 60.47%	69,029,690 $623 Million
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $43.7 Million - $70.4 Million	-5,568,260 Reduced 11.46%	43,018,373 $374 Million
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $79.5 Million - $115 Million	-6,979,449 Reduced 12.56%	48,586,633 $604 Million
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $12.1 Million - $15.1 Million	-958,375 Reduced 1.7%	55,566,082 $727 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $22 Million - $33.9 Million	1,583,751 Added 2.88%	56,524,457 $785 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $16 Million - $21.7 Million	895,416 Added 1.66%	54,940,706 $1.05 Billion
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $45.2 Million - $55.2 Million	2,119,243 Added 4.08%	54,045,290 $1.16 Billion
Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $115 Million - $137 Million	5,587,736 Added 12.06%	51,926,047 $1.13 Billion
Q3 2021 Nov 09, 2021	SELL	$22.14 - $27.45 $37.9 Million - $47 Million	-1,713,777 Reduced 3.57%	46,338,311 $1.03 Billion
Q2 2021 Aug 11, 2021	BUY	$25.99 - $29.34 $1.25 Billion - $1.41 Billion	48,052,088 New	48,052,088 $1.32 Billion

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.48B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account