Capital Bank & Trust CO Newell Brands Inc. Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $17.6 Million - $21.8 Million	-794,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $20.4 Million - $23.1 Million	786,409 Added 10079.58%	794,211 $21.8 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $169,381 - $208,937	7,802 New	7,802 $209,000
Q4 2019 Feb 18, 2020	SELL	$17.79 - $20.86 $76,674 - $89,906	-4,310 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $57,883 - $80,683	4,310 New	4,310 $0
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $1,783 - $2,211	-133 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $162,439 - $254,945	-10,548 Reduced 98.75%	133 $2,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $46.5 Million - $63.7 Million	-2,289,357 Reduced 99.54%	10,681 $217,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $3.2 Million - $3.84 Million	138,577 Added 6.41%	2,300,038 $59.3 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $10.9 Million - $14.2 Million	441,155 Added 25.64%	2,161,461 $55.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $5.11 Million - $8.02 Million	-182,780 Reduced 9.6%	1,720,306 $53.2 Million
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $3.56 Million - $4.58 Million	-86,903 Reduced 4.37%	1,903,086 $81.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,989,989	1,989,989 $107 Million

478

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.19B
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...

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