Cetera Advisor Networks LLC Newell Brands Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.85 - $8.97 $19,214 - $25,160	-2,805 Reduced 4.2%	63,968 $513,000
Q4 2023 Feb 13, 2024	SELL	$6.62 - $8.98 $5,686 - $7,713	-859 Reduced 1.27%	66,773 $579,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $41,715 - $54,070	4,845 Added 7.72%	67,632 $610,000
Q2 2023 Aug 09, 2023	BUY	$7.85 - $12.65 $159,676 - $257,313	20,341 Added 47.92%	62,787 $546,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $123,125 - $178,040	10,810 Added 34.17%	42,446 $528,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $397,980 - $497,950	31,636 New	31,636 $413,000
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $1.18 Million - $1.46 Million	-54,351 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$16.66 - $22.03 $101,059 - $133,633	-6,066 Reduced 10.04%	54,351 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $58,959 - $70,664	3,928 Added 6.95%	60,417 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $92,448 - $138,593	-7,956 Reduced 12.35%	56,489 $897,000
Q1 2020 May 08, 2020	BUY	$10.55 - $20.53 $11,826 - $23,014	1,121 Added 1.77%	64,445 $856,000
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $39,333 - $46,121	-2,211 Reduced 3.37%	63,324 $1.22 Million
Q3 2019 Nov 06, 2019	SELL	$13.43 - $18.72 $6,634 - $9,247	-494 Reduced 0.75%	65,535 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$13.41 - $16.63 $50,542 - $62,678	3,769 Added 6.05%	66,029 $1.02 Million
Q1 2019 May 06, 2019	BUY	$15.0 - $21.75 $223,710 - $324,379	14,914 Added 31.5%	62,260 $955,000
Q4 2018 Feb 15, 2019	BUY	$15.4 - $24.17 $573,619 - $900,284	37,248 Added 368.87%	47,346 $884,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $204,989 - $281,128	10,098 New	10,098 $203,000
Q4 2017 Feb 08, 2018	SELL	$27.97 - $43.9 $144,465 - $226,743	-5,165 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$40.96 - $52.72 $54,190 - $69,748	-1,323 Reduced 20.39%	5,165 $219,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,488	6,488 $349,000

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.2B
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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