Boothe Investment Group, Inc. Newell Brands Inc. Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $6.23 Million - $8.46 Million	-348,792 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$21.33 - $26.05 $379,673 - $463,690	17,800 Added 5.38%	348,792 $7.46 Million
Q4 2021 Jan 25, 2022	BUY	$20.57 - $24.47 $699,503 - $832,126	34,006 Added 11.45%	330,992 $7.23 Million
Q3 2021 Oct 06, 2021	BUY	$22.14 - $27.45 $305,022 - $378,178	13,777 Added 4.86%	296,986 $6.7 Million
Q2 2021 Jul 28, 2021	BUY	$25.99 - $29.34 $342,548 - $386,701	13,180 Added 4.88%	283,209 $7.77 Million
Q1 2021 Apr 06, 2021	BUY	$21.71 - $26.78 $100,104 - $123,482	4,611 Added 1.74%	270,029 $7.23 Million
Q4 2020 Jan 15, 2021	BUY	$16.66 - $22.03 $120,901 - $159,871	7,257 Added 2.81%	265,418 $5.64 Million
Q3 2020 Nov 03, 2020	SELL	$15.01 - $17.99 $45,360 - $54,365	-3,022 Reduced 1.16%	258,161 $4.43 Million
Q2 2020 Jul 21, 2020	BUY	$11.62 - $17.42 $148,921 - $223,254	12,816 Added 5.16%	261,183 $4.15 Million
Q4 2019 Jan 07, 2020	SELL	$17.79 - $20.86 $85,552 - $100,315	-4,809 Reduced 1.9%	248,367 $4.77 Million
Q3 2019 Oct 16, 2019	BUY	$13.43 - $18.72 $9,145 - $12,748	681 Added 0.27%	253,176 $4.74 Million
Q2 2019 Jul 02, 2019	BUY	$13.41 - $16.63 $424,708 - $526,688	31,671 Added 14.34%	252,495 $3.89 Million
Q1 2019 Apr 08, 2019	BUY	$15.0 - $21.75 $53,190 - $77,125	3,546 Added 1.63%	220,824 $3.39 Million
Q4 2018 Jan 15, 2019	BUY	$15.4 - $24.17 $355,401 - $557,795	23,078 Added 11.88%	217,278 $4.04 Million
Q3 2018 Oct 23, 2018	BUY	$20.3 - $27.84 $1.94 Million - $2.66 Million	95,535 Added 96.83%	194,200 $3.94 Million
Q2 2018 Aug 09, 2018	BUY	$23.12 - $27.74 $2.28 Million - $2.74 Million	98,665 New	98,665 $2.55 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

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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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