Cambridge Investment Research Advisors, Inc. Newell Brands Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,664 shares of NWL stock, worth $174,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,664

Previous 30,498 19.13%

Holding current value

$174,867

Previous $195,000 3.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.73 - $8.91 $33,428 - $51,980	-5,834 Reduced 19.13%	24,664 $189,000
Q2 2024 Jul 26, 2024	SELL	$6.28 - $8.71 $100,166 - $138,924	-15,950 Reduced 34.34%	30,498 $195,000
Q1 2024 Apr 24, 2024	SELL	$6.85 - $8.97 $27,906 - $36,543	-4,074 Reduced 8.06%	46,448 $373,000
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $29,333 - $39,790	-4,431 Reduced 8.06%	50,522 $439,000
Q3 2023 Oct 24, 2023	SELL	$8.61 - $11.16 $41,930 - $54,349	-4,870 Reduced 8.14%	54,953 $496,000
Q2 2023 Jul 13, 2023	SELL	$7.85 - $12.65 $4,686 - $7,552	-597 Reduced 0.99%	59,823 $520,000
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $90,835 - $131,348	-7,975 Reduced 11.66%	60,420 $752,000
Q4 2022 Feb 08, 2023	SELL	$12.58 - $15.74 $1.01 Million - $1.27 Million	-80,588 Reduced 54.09%	68,395 $895,000
Q3 2022 Oct 17, 2022	BUY	$13.89 - $21.42 $928,768 - $1.43 Million	66,866 Added 81.43%	148,983 $2.07 Million
Q2 2022 Jul 13, 2022	SELL	$17.86 - $24.26 $99,819 - $135,589	-5,589 Reduced 6.37%	82,117 $1.56 Million
Q1 2022 May 12, 2022	SELL	$21.33 - $26.05 $25,020 - $30,556	-1,173 Reduced 1.32%	87,706 $1.88 Million
Q4 2021 Feb 03, 2022	BUY	$20.57 - $24.47 $269,898 - $321,070	13,121 Added 17.32%	88,879 $1.94 Million
Q3 2021 Nov 02, 2021	SELL	$22.14 - $27.45 $134,899 - $167,252	-6,093 Reduced 7.44%	75,758 $1.68 Million
Q2 2021 Aug 10, 2021	BUY	$25.99 - $29.34 $191,052 - $215,678	7,351 Added 9.87%	81,851 $2.25 Million
Q1 2021 May 07, 2021	SELL	$21.71 - $26.78 $62,329 - $76,885	-2,871 Reduced 3.71%	74,500 $2 Million
Q4 2020 Feb 04, 2021	SELL	$16.66 - $22.03 $133,046 - $175,931	-7,986 Reduced 9.36%	77,371 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$15.01 - $17.99 $7,850 - $9,408	-523 Reduced 0.61%	85,357 $1.46 Million
Q2 2020 Jul 27, 2020	BUY	$11.62 - $17.42 $51,604 - $77,362	4,441 Added 5.45%	85,880 $1.36 Million
Q1 2020 May 08, 2020	SELL	$10.55 - $20.53 $822,752 - $1.6 Million	-77,986 Reduced 48.92%	81,439 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$17.79 - $20.86 $208,605 - $244,604	-11,726 Reduced 6.85%	159,425 $3.06 Million
Q3 2019 Nov 06, 2019	BUY	$13.43 - $18.72 $72,132 - $100,545	5,371 Added 3.24%	171,151 $3.2 Million
Q3 2019 Oct 28, 2019	BUY	$13.43 - $18.72 $322 - $449	24 Added 0.01%	165,780 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $176,730 - $219,166	13,179 Added 8.64%	165,756 $0
Q1 2019 May 08, 2019	BUY	$15.0 - $21.75 $291,870 - $423,211	19,458 Added 14.62%	152,577 $0
Q4 2018 Feb 05, 2019	BUY	$15.4 - $24.17 $112,712 - $176,900	7,319 Added 5.82%	133,119 $2.47 Million
Q3 2018 Nov 02, 2018	BUY	$20.3 - $27.84 $409,268 - $561,282	20,161 Added 19.08%	125,800 $0
Q2 2018 Aug 10, 2018	SELL	$23.12 - $27.74 $78,145 - $93,761	-3,380 Reduced 3.1%	105,639 $0
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $928,787 - $1.21 Million	37,436 Added 52.3%	109,019 $0
Q4 2017 Feb 22, 2018	BUY	$27.97 - $43.9 $1.69 Million - $2.66 Million	60,542 Added 548.34%	71,583 $0
Q3 2017 Nov 07, 2017	SELL	$40.96 - $52.72 $103,424 - $133,118	-2,525 Reduced 18.61%	11,041 $471,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,566	13,566 $727,000

Others Institutions Holding NWL

# of Institutions

492

Shares Held

392M

Call Options Held

2.09M

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 $2.93B
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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Newell Brands Inc. Transaction History