Capital Investment Advisors, LLC Newell Brands Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$6.62 - $8.98 $8,275 - $11,225	-1,250 Reduced 9.0%	12,645 $109,000
Q3 2023 Oct 16, 2023	SELL	$8.61 - $11.16 $24,151 - $31,303	-2,805 Reduced 16.8%	13,895 $125,000
Q2 2023 Jul 11, 2023	SELL	$7.85 - $12.65 $1,216 - $1,960	-155 Reduced 0.92%	16,700 $145,000
Q1 2023 Apr 10, 2023	SELL	$11.39 - $16.47 $3,417 - $4,941	-300 Reduced 1.75%	16,855 $209,000
Q4 2022 Jan 05, 2023	SELL	$12.58 - $15.74 $6,290 - $7,870	-500 Reduced 2.83%	17,155 $224,000
Q3 2022 Oct 05, 2022	SELL	$13.89 - $21.42 $6,194 - $9,553	-446 Reduced 2.46%	17,655 $245,000
Q2 2022 Jul 06, 2022	SELL	$17.86 - $24.26 $12,037 - $16,351	-674 Reduced 3.59%	18,101 $345,000
Q1 2022 Apr 13, 2022	SELL	$21.33 - $26.05 $33,701 - $41,159	-1,580 Reduced 7.76%	18,775 $402,000
Q4 2021 Jan 10, 2022	SELL	$20.57 - $24.47 $12,856 - $15,293	-625 Reduced 2.98%	20,355 $445,000
Q3 2021 Oct 13, 2021	SELL	$22.14 - $27.45 $30,442 - $37,743	-1,375 Reduced 6.15%	20,980 $464,000
Q2 2021 Jul 14, 2021	SELL	$25.99 - $29.34 $30,278 - $34,181	-1,165 Reduced 4.95%	22,355 $614,000
Q1 2021 Apr 27, 2021	SELL	$21.71 - $26.78 $81,738 - $100,826	-3,765 Reduced 13.8%	23,520 $630,000
Q4 2020 Jan 21, 2021	SELL	$16.66 - $22.03 $73,054 - $96,601	-4,385 Reduced 13.85%	27,285 $579,000
Q3 2020 Oct 29, 2020	SELL	$15.01 - $17.99 $24,796 - $29,719	-1,652 Reduced 4.96%	31,670 $543,000
Q2 2020 Jul 20, 2020	SELL	$11.62 - $17.42 $7,541 - $11,305	-649 Reduced 1.91%	33,322 $529,000
Q1 2020 Apr 13, 2020	SELL	$10.55 - $20.53 $95,762 - $186,350	-9,077 Reduced 21.09%	33,971 $451,000
Q4 2019 Jan 21, 2020	SELL	$17.79 - $20.86 $178,771 - $209,622	-10,049 Reduced 18.93%	43,048 $827,000
Q3 2019 Oct 24, 2019	SELL	$13.43 - $18.72 $98,535 - $137,348	-7,337 Reduced 12.14%	53,097 $994,000
Q2 2019 Jul 17, 2019	BUY	$13.41 - $16.63 $7,174 - $8,897	535 Added 0.89%	60,434 $932,000
Q1 2019 Apr 11, 2019	BUY	$15.0 - $21.75 $45,210 - $65,554	3,014 Added 5.3%	59,899 $919,000
Q4 2018 Jan 17, 2019	BUY	$15.4 - $24.17 $119,457 - $187,486	7,757 Added 15.79%	56,885 $1.06 Million
Q3 2018 Oct 15, 2018	BUY	$20.3 - $27.84 $997,298 - $1.37 Million	49,128 New	49,128 $997,000

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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