Carret Asset Management, LLC Newell Brands Inc. Transaction History

Carret Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $218,207 - $270,603	-16,272 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $88,125 - $127,781	-5,875 Reduced 26.53%	16,272 $250,000
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $12,628 - $19,819	-820 Reduced 3.57%	22,147 $412,000
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $1,522 - $2,088	-75 Reduced 0.33%	22,967 $466,000
Q2 2018 Aug 08, 2018	SELL	$23.12 - $27.74 $13,872 - $16,644	-600 Reduced 2.54%	23,042 $594,000

Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $26,050 - $33,873	-1,050 Reduced 4.25%	23,642 $602,000
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $26,012 - $40,827	-930 Reduced 3.63%	24,692 $763,000
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $2,048 - $2,636	-50 Reduced 0.19%	25,622 $1.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,672	25,672 $1.38 Million

460

383M

2.75M

2.55M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.59B
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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