Chelsea Counsel CO Newell Brands Inc. Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Chelsea Counsel CO holds 4,600 shares of NWL stock, worth $33,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,600

Previous 4,600 -0.0%

Holding current value

$33,718

Previous $29,000 20.69%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 21, 2024	SELL	$6.28 - $8.71 $196,250 - $272,187	-31,250 Reduced 87.17%	4,600 $29,000
Q1 2024 Jun 14, 2024	SELL	$6.85 - $8.97 $20,892 - $27,358	-3,050 Reduced 7.84%	35,850 $287,000
Q4 2023 Feb 21, 2024	SELL	$6.62 - $8.98 $118,239 - $160,391	-17,861 Reduced 31.47%	38,900 $337,000
Q3 2023 Nov 22, 2023	SELL	$8.61 - $11.16 $5,166 - $6,696	-600 Reduced 1.05%	56,761 $512,000
Q2 2023 Nov 22, 2023	SELL	$7.85 - $12.65 $23,550 - $37,950	-3,000 Reduced 4.97%	57,361 $499,000
Q1 2023 May 19, 2023	SELL	$11.39 - $16.47 $6,264 - $9,058	-550 Reduced 0.9%	60,361 $750,000
Q4 2022 Feb 23, 2023	SELL	$12.58 - $15.74 $154,105 - $192,815	-12,250 Reduced 16.74%	60,911 $796,000
Q3 2022 Oct 31, 2022	SELL	$13.89 - $21.42 $18,057 - $27,846	-1,300 Reduced 1.75%	73,161 $1.02 Million
Q2 2022 Aug 01, 2022	SELL	$17.86 - $24.26 $179,707 - $244,104	-10,062 Reduced 11.9%	74,461 $1.42 Million
Q1 2022 May 24, 2022	SELL	$21.33 - $26.05 $27,494 - $33,578	-1,289 Reduced 1.5%	84,523 $1.81 Million
Q4 2021 May 23, 2022	SELL	$20.57 - $24.47 $636,332 - $756,979	-30,935 Reduced 26.5%	85,812 $1.87 Million
Q3 2021 Feb 10, 2022	BUY	$22.14 - $27.45 $52,029 - $64,507	2,350 Added 2.05%	116,747 $2.58 Million
Q2 2021 Feb 10, 2022	BUY	$25.99 - $29.34 $9,096 - $10,269	350 Added 0.31%	114,397 $3.14 Million
Q1 2021 Feb 10, 2022	SELL	$21.71 - $26.78 $4,342 - $5,356	-200 Reduced 0.18%	114,047 $3.05 Million
Q4 2020 Mar 08, 2022	BUY	$16.66 - $22.03 $124,900 - $165,158	7,497 Added 7.02%	114,247 $2.43 Million
Q3 2020 May 06, 2022	SELL	$15.01 - $17.99 $34,523 - $41,377	-2,300 Reduced 2.11%	106,750 $1.83 Million
Q1 2020 Jun 12, 2020	SELL	$10.55 - $20.53 $3,165 - $6,159	-300 Reduced 0.27%	109,050 $1.45 Million
Q4 2019 Mar 23, 2020	SELL	$17.79 - $20.86 $123,640 - $144,977	-6,950 Reduced 5.98%	109,350 $2.1 Million
Q3 2019 Mar 23, 2020	SELL	$13.43 - $18.72 $213,537 - $297,648	-15,900 Reduced 12.03%	116,300 $0
Q2 2019 Dec 09, 2019	SELL	$13.41 - $16.63 $53,640 - $66,520	-4,000 Reduced 2.94%	132,200 $2.04 Million
Q1 2019 Dec 09, 2019	BUY	$15.0 - $21.75 $837,000 - $1.21 Million	55,800 Added 69.4%	136,200 $2.09 Million
Q4 2018 Dec 09, 2019	BUY	$15.4 - $24.17 $1.24 Million - $1.94 Million	80,400 New	80,400 $1.5 Million

Others Institutions Holding NWL

# of Institutions

485

Shares Held

383M

Call Options Held

2.09M

Put Options Held

3.96M

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 $3.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Account

Chelsea Counsel CO Newell Brands Inc. Transaction History