A detailed history of Captrust Financial Advisors transactions in Newell Brands Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 81,477 shares of NWL stock, worth $739,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,477
Previous 80,137 1.67%
Holding current value
$739,811
Previous $643,000 18.82%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.28 - $8.71 $8,415 - $11,671
1,340 Added 1.67%
81,477 $522,000
Q1 2024

May 15, 2024

BUY
$6.85 - $8.97 $57,587 - $75,410
8,407 Added 11.72%
80,137 $643,000
Q4 2023

Feb 14, 2024

SELL
$6.62 - $8.98 $541,151 - $734,070
-81,745 Reduced 53.26%
71,730 $622,000
Q3 2023

Nov 14, 2023

BUY
$8.61 - $11.16 $666,207 - $863,516
77,376 Added 101.68%
153,475 $1.39 Million
Q2 2023

Aug 14, 2023

SELL
$7.85 - $12.65 $827,256 - $1.33 Million
-105,383 Reduced 58.07%
76,099 $662,000
Q1 2023

May 15, 2023

SELL
$11.39 - $16.47 $4.58 Million - $6.62 Million
-401,869 Reduced 68.89%
181,482 $2.26 Million
Q4 2022

Feb 15, 2023

SELL
$12.58 - $15.74 $410,523 - $513,643
-32,633 Reduced 5.3%
583,351 $7.63 Million
Q3 2022

Nov 16, 2022

BUY
$13.89 - $21.42 $4.6 Million - $7.09 Million
331,030 Added 116.17%
615,984 $8.56 Million
Q2 2022

Aug 23, 2022

SELL
$17.86 - $24.26 $221,660 - $301,090
-12,411 Reduced 4.17%
284,954 $5.43 Million
Q2 2022

Aug 16, 2022

BUY
$17.86 - $24.26 $326,677 - $443,739
18,291 Added 6.55%
297,365 $5.66 Million
Q1 2022

May 16, 2022

SELL
$21.33 - $26.05 $9.12 Million - $11.1 Million
-427,597 Reduced 60.51%
279,074 $5.98 Million
Q4 2021

Feb 14, 2022

BUY
$20.57 - $24.47 $165,321 - $196,665
8,037 Added 1.15%
706,671 $15.4 Million
Q3 2021

Nov 16, 2021

BUY
$22.14 - $27.45 $2.29 Million - $2.84 Million
103,560 Added 17.4%
698,634 $15.5 Million
Q2 2021

Aug 16, 2021

BUY
$25.99 - $29.34 $1.84 Million - $2.08 Million
70,902 Added 13.53%
595,074 $16.3 Million
Q1 2021

May 17, 2021

BUY
$21.71 - $26.78 $1.69 Million - $2.09 Million
77,881 Added 17.45%
524,172 $14 Million
Q4 2020

Feb 16, 2021

BUY
$16.66 - $22.03 $904,737 - $1.2 Million
54,306 Added 13.85%
446,291 $9.48 Million
Q3 2020

Nov 17, 2020

BUY
$15.01 - $17.99 $525,410 - $629,721
35,004 Added 9.81%
391,985 $6.67 Million
Q2 2020

Aug 14, 2020

BUY
$11.62 - $17.42 $1.05 Million - $1.57 Million
90,275 Added 33.85%
356,981 $5.63 Million
Q1 2020

May 15, 2020

BUY
$10.55 - $20.53 $2.67 Million - $5.19 Million
252,695 Added 1803.55%
266,706 $3.3 Million
Q4 2019

Feb 14, 2020

BUY
$17.79 - $20.86 $124,974 - $146,541
7,025 Added 100.56%
14,011 $267,000
Q3 2019

Nov 14, 2019

SELL
$13.43 - $18.72 $1,020 - $1,422
-76 Reduced 1.08%
6,986 $131,000
Q2 2019

Aug 13, 2019

BUY
$13.41 - $16.63 $88,278 - $109,475
6,583 Added 1374.32%
7,062 $109,000
Q1 2019

May 15, 2019

BUY
$15.0 - $21.75 $30 - $43
2 Added 0.42%
479 $7,000
Q4 2018

Feb 13, 2019

SELL
$15.4 - $24.17 $4,620 - $7,251
-300 Reduced 38.61%
477 $9,000
Q2 2018

Aug 13, 2018

BUY
$23.12 - $27.74 $11,028 - $13,231
477 Added 159.0%
777 $20,000
Q4 2017

Feb 14, 2018

BUY
$27.97 - $43.9 $8,391 - $13,170
300
300 $9,000

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.76B
  • 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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