Commerce Bank Newell Brands Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$13.89 - $21.42 $50,490 - $77,861	-3,635 Reduced 22.49%	12,525 $174,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $30,772 - $41,799	1,723 Added 11.93%	16,160 $307,000
Q1 2022 May 09, 2022	BUY	$21.33 - $26.05 $111,235 - $135,850	5,215 Added 56.55%	14,437 $309,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $40,934 - $48,695	-1,990 Reduced 17.75%	9,222 $202,000
Q3 2021 Nov 09, 2021	BUY	$22.14 - $27.45 $44,877 - $55,641	2,027 Added 22.07%	11,212 $248,000
Q2 2021 Aug 09, 2021	SELL	$25.99 - $29.34 $7,511 - $8,479	-289 Reduced 3.05%	9,185 $252,000
Q1 2021 May 05, 2021	BUY	$21.71 - $26.78 $205,680 - $253,713	9,474 New	9,474 $254,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $265,800 - $311,669	-14,941 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $60,018 - $83,659	-4,469 Reduced 23.02%	14,941 $280,000
Q2 2019 Aug 07, 2019	SELL	$13.41 - $16.63 $22,059 - $27,356	-1,645 Reduced 7.81%	19,410 $300,000
Q1 2019 May 08, 2019	SELL	$15.0 - $21.75 $275,295 - $399,177	-18,353 Reduced 46.57%	21,055 $323,000
Q4 2018 Feb 11, 2019	SELL	$15.4 - $24.17 $211,395 - $331,781	-13,727 Reduced 25.83%	39,408 $733,000
Q3 2018 Nov 02, 2018	SELL	$20.3 - $27.84 $525,749 - $721,028	-25,899 Reduced 32.77%	53,135 $1.08 Million
Q2 2018 Aug 08, 2018	SELL	$23.12 - $27.74 $1.78 Million - $2.14 Million	-77,154 Reduced 49.4%	79,034 $2.04 Million
Q1 2018 May 03, 2018	SELL	$24.81 - $32.26 $20.4 Million - $26.5 Million	-821,806 Reduced 84.03%	156,188 $3.98 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $43.9 $4.98 Million - $7.81 Million	-177,969 Reduced 15.4%	977,994 $30.2 Million
Q3 2017 Nov 07, 2017	SELL	$40.96 - $52.72 $314,736 - $405,100	-7,684 Reduced 0.66%	1,155,963 $62 Million
Q3 2017 Nov 07, 2017	BUY	$40.96 - $52.72 $47.7 Million - $61.3 Million	1,163,647	1,163,647 $49.7 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 Million
0.04% of portfolio

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 $4.07B
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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