Cerity Partners LLC Newell Brands Inc. Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 179,863 shares of NWL stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,863

Previous 97,350 84.76%

Holding current value

$1.08 Million

Previous $969,000 15.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$6.2 - $10.66 $511,580 - $879,588	82,513 Added 84.76%	179,863 $1.12 Million
Q4 2024 Feb 13, 2025	BUY	$7.18 - $11.63 $40,401 - $65,442	5,627 Added 6.13%	97,350 $969,000
Q3 2024 Nov 12, 2024	BUY	$5.73 - $8.91 $297,914 - $463,248	51,992 Added 130.86%	91,723 $704,000
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $4,094 - $5,678	652 Added 1.67%	39,731 $254,000
Q1 2024 May 14, 2024	SELL	$6.85 - $8.97 $339,472 - $444,535	-49,558 Reduced 55.91%	39,079 $313,000
Q4 2023 Jan 26, 2024	SELL	$6.62 - $8.98 $532,989 - $722,997	-80,512 Reduced 47.6%	88,637 $769,000
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $39,640 - $51,380	-4,604 Reduced 2.65%	169,149 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $1.36 Million - $2.2 Million	173,753 New	173,753 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $251,129 - $341,119	-14,061 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$21.33 - $26.05 $299,921 - $366,289	14,061 New	14,061 $301,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $353,261 - $554,457	-12,630 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $517,324 - $665,853	12,630	12,630 $539,000

Others Institutions Holding NWL

# of Institutions

484

Shares Held

388M

Call Options Held

4.45M

Put Options Held

4.16M

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 $2.49B
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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Cerity Partners LLC Newell Brands Inc. Transaction History