Capital Group Private Client Services, Inc. Newell Brands Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $494,706 - $604,177	-23,193 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $15.9 Million - $19 Million	-774,614 Reduced 97.09%	23,193 $507,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $17.7 Million - $21.9 Million	797,807 New	797,807 $17.7 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$689 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$524 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$448 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$179 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$166 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 $4.13B
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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