Concourse Financial Group Securities, Inc. Newell Brands Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 40 shares of NWL stock, worth $204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$204

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$5.73 - $8.91 $74 - $115	13 Added 48.15%	40 $0
Q2 2024 Jul 23, 2024	SELL	$6.28 - $8.71 $251 - $348	-40 Reduced 59.7%	27 $0
Q2 2023 Aug 10, 2023	SELL	$7.85 - $12.65 $122,734 - $197,782	-15,635 Reduced 99.57%	67 $0
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $69,285 - $100,187	6,083 Added 63.24%	15,702 $195,000
Q4 2022 Jan 30, 2023	SELL	$12.58 - $15.74 $145,487 - $182,033	-11,565 Reduced 54.59%	9,619 $0
Q3 2022 Nov 15, 2022	BUY	$13.89 - $21.42 $24,543 - $37,849	1,767 Added 9.1%	21,184 $294,000
Q2 2022 Aug 09, 2022	SELL	$17.86 - $24.26 $20,396 - $27,704	-1,142 Reduced 5.55%	19,417 $370,000
Q1 2022 May 09, 2022	BUY	$21.33 - $26.05 $38,223 - $46,681	1,792 Added 9.55%	20,559 $440,000
Q4 2021 Feb 07, 2022	SELL	$20.57 - $24.47 $55,600 - $66,142	-2,703 Reduced 12.59%	18,767 $410,000
Q3 2021 Nov 09, 2021	BUY	$22.14 - $27.45 $282,772 - $350,591	12,772 Added 146.84%	21,470 $475,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $191,650 - $216,353	7,374 Added 556.95%	8,698 $238,000
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $238 - $294	11 Added 0.84%	1,324 $35,000
Q4 2020 Feb 02, 2021	SELL	$16.66 - $22.03 $233 - $308	-14 Reduced 1.06%	1,313 $28,000
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $225 - $269	15 Added 1.14%	1,327 $23,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $2,812 - $4,215	242 Added 22.62%	1,312 $21,000
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $82,849 - $161,222	-7,853 Reduced 88.01%	1,070 $14,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $137,409 - $161,122	7,724 Added 644.2%	8,923 $171,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $31,520 - $43,935	-2,347 Reduced 66.19%	1,199 $22,000
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $15,113 - $18,742	-1,127 Reduced 24.12%	3,546 $55,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $1,830 - $2,653	122 Added 2.68%	4,673 $71,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $12,843 - $20,157	834 Added 22.44%	4,551 $84,000
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $75,455 - $103,481	3,717 New	3,717 $75,000

Others Institutions Holding NWL

# of Institutions

487

Shares Held

386M

Call Options Held

4.65M

Put Options Held

4.16M

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 $2.11B
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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Concourse Financial Group Securities, Inc. Newell Brands Inc. Transaction History