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 $40,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,600
Previous 4,600 -0.0%
Holding current value
$40,664
Previous $29,000 20.69%
% of portfolio
0.02%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
478
Shares Held
377M
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 $3.66B
  • 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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