Blair William & CO Newell Brands Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Blair William & CO holds 16,229 shares of NWL stock, worth $111,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,229

Previous 15,053 7.81%

Holding current value

$111,493

Previous $115,000 40.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$7.18 - $11.63 $8,443 - $13,676	1,176 Added 7.81%	16,229 $161,000
Q3 2024 Nov 12, 2024	SELL	$5.73 - $8.91 $11,064 - $17,205	-1,931 Reduced 11.37%	15,053 $115,000
Q2 2024 Aug 12, 2024	SELL	$6.28 - $8.71 $1,877 - $2,604	-299 Reduced 1.73%	16,984 $108,000
Q1 2024 May 09, 2024	BUY	$6.85 - $8.97 $38,223 - $50,052	5,580 Added 47.68%	17,283 $138,000
Q4 2023 Feb 12, 2024	BUY	$6.62 - $8.98 $77,473 - $105,092	11,703 New	11,703 $101,000
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $21,561 - $31,177	-1,893 Reduced 13.47%	12,165 $151,000
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $31,198 - $39,035	-2,480 Reduced 15.0%	14,058 $183,000
Q3 2022 Nov 09, 2022	BUY	$13.89 - $21.42 $4,625 - $7,132	333 Added 2.05%	16,538 $230,000
Q2 2022 Aug 10, 2022	BUY	$17.86 - $24.26 $45,775 - $62,178	2,563 Added 18.79%	16,205 $309,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $24,273 - $29,644	1,138 Added 9.1%	13,642 $292,000
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $41,736 - $49,649	2,029 Added 19.37%	12,504 $273,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $4,361 - $5,407	197 Added 1.92%	10,475 $232,000
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $29,888 - $33,741	-1,150 Reduced 10.06%	10,278 $282,000
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $33,759 - $41,642	-1,555 Reduced 11.98%	11,428 $306,000
Q4 2020 Feb 09, 2021	BUY	$16.66 - $22.03 $16,010 - $21,170	961 Added 7.99%	12,983 $276,000
Q3 2020 Nov 06, 2020	SELL	$15.01 - $17.99 $654,706 - $784,687	-43,618 Reduced 78.39%	12,022 $206,000
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $98,897 - $148,261	-8,511 Reduced 13.27%	55,640 $884,000
Q1 2020 May 11, 2020	SELL	$10.55 - $20.53 $8,999 - $17,512	-853 Reduced 1.31%	64,151 $852,000
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $84,662 - $99,272	4,759 Added 7.9%	65,004 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $300,147 - $418,373	-22,349 Reduced 27.06%	60,245 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $474,204 - $588,070	35,362 Added 74.87%	82,594 $1.27 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $146,970 - $213,106	9,798 Added 26.17%	47,232 $725,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $25,764 - $40,436	-1,673 Reduced 4.28%	37,434 $696,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $201,173 - $275,894	-9,910 Reduced 20.22%	39,107 $794,000
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $158,256 - $189,880	6,845 Added 16.23%	49,017 $1.26 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $402,740 - $523,676	-16,233 Reduced 27.79%	42,172 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $6.2 Million - $9.72 Million	-221,508 Reduced 79.13%	58,405 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $11.5 Million - $14.8 Million	279,913	279,913 $11.9 Million

Others Institutions Holding NWL

# of Institutions

504

Shares Held

383M

Call Options Held

4.6M

Put Options Held

4.14M

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 $2.84B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account