Cullen/Frost Bankers, Inc. Newell Brands Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 2,043 shares of NWL stock, worth $19,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,000 2.15%

Holding current value

$19,081

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$5.73 - $8.91 $246 - $383	43 Added 2.15%	2,043 $15,000
Q2 2023 Aug 04, 2023	SELL	$7.85 - $12.65 $53,246 - $85,804	-6,783 Reduced 77.23%	2,000 $17,000
Q1 2023 May 05, 2023	SELL	$11.39 - $16.47 $407,887 - $589,807	-35,811 Reduced 80.3%	8,783 $109,000
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $86,638 - $108,401	6,887 Added 18.26%	44,594 $583,000
Q3 2022 Nov 07, 2022	BUY	$13.89 - $21.42 $291 - $449	21 Added 0.06%	37,707 $524,000
Q2 2022 Aug 05, 2022	BUY	$17.86 - $24.26 $135,807 - $184,473	7,604 Added 25.28%	37,686 $718,000
Q1 2022 May 09, 2022	BUY	$21.33 - $26.05 $18,962 - $23,158	889 Added 3.05%	30,082 $644,000
Q4 2021 Feb 07, 2022	BUY	$20.57 - $24.47 $41,510 - $49,380	2,018 Added 7.43%	29,193 $638,000
Q3 2021 Nov 04, 2021	BUY	$22.14 - $27.45 $197,046 - $244,305	8,900 Added 48.7%	27,175 $602,000
Q2 2021 Aug 05, 2021	BUY	$25.99 - $29.34 $103,960 - $117,360	4,000 Added 28.02%	18,275 $502,000
Q1 2021 May 05, 2021	BUY	$21.71 - $26.78 $245,431 - $302,747	11,305 Added 380.64%	14,275 $382,000
Q4 2020 Feb 08, 2021	SELL	$16.66 - $22.03 $266 - $352	-16 Reduced 0.54%	2,970 $63,000
Q3 2020 Nov 05, 2020	SELL	$15.01 - $17.99 $223,438 - $267,799	-14,886 Reduced 83.29%	2,986 $51,000
Q2 2020 Aug 05, 2020	BUY	$11.62 - $17.42 $172,789 - $259,035	14,870 Added 495.34%	17,872 $284,000
Q1 2020 May 01, 2020	SELL	$10.55 - $20.53 $38,349 - $74,626	-3,635 Reduced 54.77%	3,002 $40,000
Q4 2019 Feb 06, 2020	SELL	$17.79 - $20.86 $25,261 - $29,621	-1,420 Reduced 17.62%	6,637 $128,000
Q3 2019 Nov 01, 2019	SELL	$13.43 - $18.72 $24,362 - $33,958	-1,814 Reduced 18.38%	8,057 $151,000
Q2 2019 Aug 01, 2019	SELL	$13.41 - $16.63 $26,860 - $33,309	-2,003 Reduced 16.87%	9,871 $152,000
Q1 2019 Apr 30, 2019	SELL	$15.0 - $21.75 $176,430 - $255,823	-11,762 Reduced 49.76%	11,874 $182,000
Q4 2018 Feb 06, 2019	SELL	$15.4 - $24.17 $2.4 Million - $3.77 Million	-155,930 Reduced 86.84%	23,636 $439,000
Q3 2018 Oct 29, 2018	SELL	$20.3 - $27.84 $727,064 - $997,117	-35,816 Reduced 16.63%	179,566 $3.65 Million
Q2 2018 Jul 27, 2018	SELL	$23.12 - $27.74 $622,690 - $747,121	-26,933 Reduced 11.11%	215,382 $5.55 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $766,554 - $996,737	30,897 Added 14.61%	242,315 $6.17 Million
Q4 2017 Jan 31, 2018	BUY	$27.97 - $43.9 $752,644 - $1.18 Million	26,909 Added 14.58%	211,418 $6.53 Million
Q3 2017 Nov 02, 2017	BUY	$40.96 - $52.72 $7.56 Million - $9.73 Million	184,509	184,509 $7.87 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 $3.86B
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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Cullen/Frost Bankers, Inc. Newell Brands Inc. Transaction History