Covestor LTD Newell Brands Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Newell Brands Inc. stock. As of the latest transaction made, Covestor LTD holds 971 shares of NWL stock, worth $9,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

971

Previous 2,277 57.36%

Holding current value

$9,943

Previous $14,000 50.0%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$5.73 - $8.91 $7,483 - $11,636	-1,306 Reduced 57.36%	971 $7,000
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $8,220 - $11,401	1,309 Added 135.23%	2,277 $14,000
Q1 2024 May 10, 2024	SELL	$6.85 - $8.97 $8,541 - $11,185	-1,247 Reduced 56.3%	968 $8,000
Q4 2023 Feb 09, 2024	BUY	$6.62 - $8.98 $8,063 - $10,937	1,218 Added 122.17%	2,215 $19,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $4,270 - $5,535	496 Added 99.0%	997 $9,000
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $47 - $75	6 Added 1.21%	501 $4,000
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $227 - $329	-20 Reduced 3.88%	495 $6,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $50 - $62	-4 Reduced 0.77%	515 $6,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $83,367 - $128,562	-6,002 Reduced 92.04%	519 $7,000
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $6,768 - $9,194	-379 Reduced 5.49%	6,521 $124,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $97,414 - $118,970	4,567 Added 195.76%	6,900 $148,000
Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $47,989 - $57,088	2,333 New	2,333 $51,000

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

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 $4.24B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account