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 $340 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

$340 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

463

Shares Held

415M

Call Options Held

3.36M

Put Options Held

3.97M

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 $2.04B
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

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