Charles Schwab Investment Management Inc Newell Brands Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,814,048 shares of NWL stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,814,048
Previous 4,592,937 16.96%
Holding current value
$38.8 Million
Previous $29.4 Million 0.51%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$5.73 - $8.91 $4.46 Million - $6.94 Million
-778,889 Reduced 16.96%
3,814,048 $29.3 Million
Q2 2024

Aug 12, 2024
BUY
$6.28 - $8.71 $748,695 - $1.04 Million
119,219 Added 2.66%
4,592,937 $29.4 Million
Q1 2024

May 08, 2024
BUY
$6.85 - $8.97 $1.8 Million - $2.35 Million
262,368 Added 6.23%
4,473,718 $35.9 Million
Q4 2023

Feb 06, 2024
BUY
$6.62 - $8.98 $1 Million - $1.36 Million
151,772 Added 3.74%
4,211,350 $36.6 Million
Q3 2023

Nov 08, 2023
BUY
$8.61 - $11.16 $5.85 Million - $7.58 Million
679,318 Added 20.1%
4,059,578 $36.7 Million
Q2 2023

Aug 09, 2023
BUY
$7.85 - $12.65 $1.02 Million - $1.64 Million
129,358 Added 3.98%
3,380,260 $29.4 Million
Q1 2023

May 11, 2023
BUY
$11.39 - $16.47 $635,095 - $918,350
55,759 Added 1.75%
3,250,902 $40.4 Million
Q4 2022

Feb 13, 2023
BUY
$12.58 - $15.74 $2.05 Million - $2.56 Million
162,607 Added 5.36%
3,195,143 $41.8 Million
Q3 2022

Nov 14, 2022
BUY
$13.89 - $21.42 $1.97 Million - $3.03 Million
141,608 Added 4.9%
3,032,536 $42.1 Million
Q2 2022

Aug 15, 2022
SELL
$17.86 - $24.26 $263,399 - $357,786
-14,748 Reduced 0.51%
2,890,928 $55 Million
Q1 2022

May 13, 2022
BUY
$21.33 - $26.05 $2.26 Million - $2.75 Million
105,731 Added 3.78%
2,905,676 $62.2 Million
Q4 2021

Feb 11, 2022
BUY
$20.57 - $24.47 $1.5 Million - $1.79 Million
72,950 Added 2.68%
2,799,945 $61.2 Million
Q3 2021

Nov 16, 2021
BUY
$22.14 - $27.45 $1.3 Million - $1.61 Million
58,630 Added 2.2%
2,726,995 $60.4 Million
Q2 2021

Aug 16, 2021
BUY
$25.99 - $29.34 $255,143 - $288,030
9,817 Added 0.37%
2,668,365 $73.3 Million
Q1 2021

May 17, 2021
SELL
$21.71 - $26.78 $1.64 Million - $2.02 Million
-75,549 Reduced 2.76%
2,658,548 $71.2 Million
Q4 2020

Feb 16, 2021
SELL
$16.66 - $22.03 $434,709 - $574,828
-26,093 Reduced 0.95%
2,734,097 $58 Million
Q3 2020

Nov 13, 2020
SELL
$15.01 - $17.99 $7.71 Million - $9.25 Million
-513,938 Reduced 15.7%
2,760,190 $47.4 Million
Q2 2020

Aug 14, 2020
BUY
$11.62 - $17.42 $5.79 Million - $8.68 Million
498,257 Added 17.95%
3,274,128 $52 Million
Q1 2020

May 15, 2020
BUY
$10.55 - $20.53 $309,030 - $601,364
29,292 Added 1.07%
2,775,871 $36.9 Million
Q4 2019

Feb 07, 2020
BUY
$17.79 - $20.86 $1.55 Million - $1.82 Million
87,167 Added 3.28%
2,746,579 $52.8 Million
Q3 2019

Nov 08, 2019
BUY
$13.43 - $18.72 $509,681 - $710,442
37,951 Added 1.45%
2,659,412 $49.8 Million
Q2 2019

Aug 09, 2019
BUY
$13.41 - $16.63 $1.64 Million - $2.04 Million
122,489 Added 4.9%
2,621,461 $40.4 Million
Q1 2019

May 14, 2019
SELL
$15.0 - $21.75 $19.7 Million - $28.5 Million
-1,311,046 Reduced 34.41%
2,498,972 $38.3 Million
Q4 2018

Feb 14, 2019
BUY
$15.4 - $24.17 $478,570 - $751,106
31,076 Added 0.82%
3,810,018 $70.8 Million
Q3 2018

Nov 13, 2018
BUY
$20.3 - $27.84 $14 Million - $19.2 Million
688,419 Added 22.28%
3,778,942 $76.7 Million
Q2 2018

Aug 08, 2018
BUY
$23.12 - $27.74 $3.59 Million - $4.3 Million
155,065 Added 5.28%
3,090,523 $79.7 Million
Q1 2018

May 07, 2018
BUY
$24.81 - $32.26 $31.2 Million - $40.6 Million
1,257,190 Added 74.91%
2,935,458 $74.8 Million
Q4 2017

Jan 17, 2018
BUY
$27.97 - $43.9 $2.74 Million - $4.3 Million
97,943 Added 6.2%
1,678,268 $51.9 Million
Q3 2017

Nov 13, 2017
BUY
$40.96 - $52.72 $64.7 Million - $83.3 Million
1,580,325
1,580,325 $67.4 Million

Others Institutions Holding NWL

# of Institutions
477
Shares Held
375M
Call Options Held
1.91M
Put Options Held
3.96M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $4.21B
  • 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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