Citigroup Inc Newell Brands Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,233,918 shares of NWL stock, worth $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,233,918

Previous 1,145,754 7.69%

Holding current value

$10.9 Million

Previous $7.34 Million 29.03%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $8.91 $505,179 - $785,541	88,164 Added 7.69%	1,233,918 $9.48 Million
Q2 2024 Aug 12, 2024	BUY	$6.28 - $8.71 $5.57 Million - $7.73 Million	887,448 Added 343.56%	1,145,754 $7.34 Million
Q1 2024 May 10, 2024	SELL	$6.85 - $8.97 $377,476 - $494,300	-55,106 Reduced 17.58%	258,306 $2.07 Million
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $1.1 Million - $1.5 Million	-166,700 Reduced 34.72%	313,412 $2.72 Million
Q3 2023 Nov 09, 2023	BUY	$8.61 - $11.16 $1.4 Million - $1.81 Million	162,469 Added 51.15%	480,112 $4.34 Million
Q2 2023 Aug 10, 2023	BUY	$7.85 - $12.65 $666,064 - $1.07 Million	84,849 Added 36.45%	317,643 $2.76 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $1.32 Million - $1.92 Million	-116,277 Reduced 33.31%	232,794 $2.9 Million
Q4 2022 Feb 09, 2023	SELL	$12.58 - $15.74 $2.57 Million - $3.21 Million	-204,056 Reduced 36.89%	349,071 $4.57 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $3.28 Million - $5.05 Million	235,973 Added 74.4%	553,127 $7.68 Million
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $3.64 Million - $4.94 Million	-203,612 Reduced 39.1%	317,154 $6.04 Million
Q1 2022 May 12, 2022	BUY	$21.33 - $26.05 $5.67 Million - $6.93 Million	265,845 Added 104.29%	520,766 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $2.12 Million - $2.53 Million	-103,214 Reduced 28.82%	254,921 $5.57 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $7.93 Million - $9.83 Million	358,135 New	358,135 $7.93 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.

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...

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