Comerica Bank Newell Brands Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Newell Brands Inc. stock. As of the latest transaction made, Comerica Bank holds 192,615 shares of NWL stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,615

Previous 189,735 1.52%

Holding current value

$1.96 Million

Previous $1.22 Million 21.63%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $16,502 - $25,660	2,880 Added 1.52%	192,615 $1.48 Million
Q2 2024 Aug 15, 2024	SELL	$6.28 - $8.71 $133,073 - $184,564	-21,190 Reduced 10.05%	189,735 $1.22 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $105,866 - $138,631	-15,455 Reduced 6.83%	210,925 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $29,445 - $39,943	-4,448 Reduced 1.93%	226,380 $1.96 Million
Q3 2023 Nov 21, 2023	BUY	$8.61 - $11.16 $1.99 Million - $2.58 Million	230,828 New	230,828 $2.08 Million
Q2 2023 Aug 22, 2023	SELL	$7.85 - $12.65 $914,305 - $1.47 Million	-116,472 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$12.58 - $15.74 $185,253 - $231,787	14,726 Added 14.47%	116,472 $0
Q3 2022 Oct 28, 2022	BUY	$13.89 - $21.42 $119,801 - $184,747	8,625 Added 9.26%	101,746 $1.56 Million
Q2 2022 Aug 02, 2022	BUY	$17.86 - $24.26 $106,267 - $144,347	5,950 Added 6.83%	93,121 $1.84 Million
Q1 2022 Apr 27, 2022	BUY	$21.33 - $26.05 $139,988 - $170,966	6,563 Added 8.14%	87,171 $1.87 Million
Q4 2021 Feb 18, 2022	BUY	$20.57 - $24.47 $88,924 - $105,783	4,323 Added 5.67%	80,608 $1.76 Million
Q3 2021 Nov 22, 2021	SELL	$22.14 - $27.45 $456,748 - $566,293	-20,630 Reduced 21.29%	76,285 $1.69 Million
Q2 2021 Aug 26, 2021	SELL	$25.99 - $29.34 $97,020 - $109,526	-3,733 Reduced 3.71%	96,915 $2.66 Million
Q1 2021 Apr 28, 2021	SELL	$21.71 - $26.78 $259,108 - $319,619	-11,935 Reduced 10.6%	100,648 $2.7 Million
Q4 2020 Jan 28, 2021	SELL	$16.66 - $22.03 $87,581 - $115,811	-5,257 Reduced 4.46%	112,583 $2.39 Million
Q3 2020 Oct 30, 2020	SELL	$15.01 - $17.99 $1,410 - $1,691	-94 Reduced 0.08%	117,840 $2.02 Million
Q2 2020 Jul 31, 2020	BUY	$11.62 - $17.42 $44,051 - $66,039	3,791 Added 3.32%	117,934 $1.87 Million
Q1 2020 May 01, 2020	SELL	$10.55 - $20.53 $32,198 - $62,657	-3,052 Reduced 2.6%	114,143 $1.52 Million
Q4 2019 Feb 07, 2020	SELL	$17.79 - $20.86 $82,954 - $97,270	-4,663 Reduced 3.83%	117,195 $2.25 Million
Q3 2019 Oct 31, 2019	SELL	$13.43 - $18.72 $46,226 - $64,434	-3,442 Reduced 2.75%	121,858 $2.28 Million
Q2 2019 Aug 02, 2019	BUY	$13.41 - $16.63 $98,563 - $122,230	7,350 Added 6.23%	125,300 $0
Q1 2019 May 02, 2019	SELL	$15.0 - $21.75 $49,800 - $72,210	-3,320 Reduced 2.74%	117,950 $0
Q4 2018 Feb 06, 2019	SELL	$15.4 - $24.17 $4,681 - $7,347	-304 Reduced 0.25%	121,270 $2.56 Million
Q3 2018 Nov 01, 2018	SELL	$20.3 - $27.84 $498,446 - $683,583	-24,554 Reduced 16.8%	121,574 $2 Million
Q2 2018 Aug 01, 2018	BUY	$23.12 - $27.74 $104,710 - $125,634	4,529 Added 3.2%	146,128 $4.04 Million
Q1 2018 May 01, 2018	BUY	$24.81 - $32.26 $694,754 - $903,376	28,003 Added 24.65%	141,599 $3.78 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $197,132 - $309,407	-7,048 Reduced 5.84%	113,596 $3.55 Million
Q3 2017 Nov 06, 2017	BUY	$40.96 - $52.72 $4.94 Million - $6.36 Million	120,644	120,644 $4.88 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.

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account