Charles Schwab Investment Management Inc Newell Brands Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 4,473,718 shares of NWL stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,473,718

Previous 4,211,350 6.23%

Holding current value

$28.1 Million

Previous $36.6 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.59B
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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Charles Schwab Investment Management Inc Newell Brands Inc. Transaction History