Cwm, LLC Newell Brands Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Cwm, LLC holds 61,766 shares of NWL stock, worth $705,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,766

Previous 22,820 170.67%

Holding current value

$705,985

Previous $146,000 224.66%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.73 - $8.91 $223,160 - $347,008	38,946 Added 170.67%	61,766 $474,000
Q2 2024 Jul 09, 2024	BUY	$6.28 - $8.71 $51,659 - $71,648	8,226 Added 56.37%	22,820 $146,000
Q1 2024 Apr 05, 2024	BUY	$6.85 - $8.97 $44,771 - $58,627	6,536 Added 81.11%	14,594 $117,000
Q4 2023 Feb 01, 2024	SELL	$6.62 - $8.98 $7,639 - $10,362	-1,154 Reduced 12.53%	8,058 $70,000
Q3 2023 Oct 11, 2023	SELL	$8.61 - $11.16 $27,483 - $35,622	-3,192 Reduced 25.73%	9,212 $83,000
Q2 2023 Aug 03, 2023	BUY	$7.85 - $12.65 $71,489 - $115,203	9,107 Added 276.22%	12,404 $108,000
Q1 2023 Apr 28, 2023	BUY	$11.39 - $16.47 $11,378 - $16,453	999 Added 43.47%	3,297 $41,000
Q4 2022 Feb 01, 2023	SELL	$12.58 - $15.74 $102,501 - $128,249	-8,148 Reduced 78.0%	2,298 $30,000
Q3 2022 Oct 27, 2022	BUY	$13.89 - $21.42 $130,593 - $201,390	9,402 Added 900.57%	10,446 $145,000
Q2 2022 Jul 28, 2022	SELL	$17.86 - $24.26 $17,252 - $23,435	-966 Reduced 48.06%	1,044 $20,000
Q1 2022 Apr 21, 2022	BUY	$21.33 - $26.05 $23,718 - $28,967	1,112 Added 123.83%	2,010 $43,000
Q4 2021 Jan 31, 2022	BUY	$20.57 - $24.47 $2,694 - $3,205	131 Added 17.08%	898 $20,000
Q1 2021 Sep 15, 2021	BUY	$21.71 - $26.78 $7,120 - $8,783	328 Added 74.72%	767 $21,000
Q1 2021 Apr 27, 2021	SELL	$21.71 - $26.78 $7,120 - $8,783	-328 Reduced 42.76%	439 $12,000
Q4 2020 Sep 15, 2021	BUY	$16.66 - $22.03 $5,464 - $7,225	328 Added 74.72%	767 $21,000
Q4 2020 Jan 27, 2021	SELL	$16.66 - $22.03 $5,464 - $7,225	-328 Reduced 42.76%	439 $9,000
Q3 2020 Sep 15, 2021	BUY	$15.01 - $17.99 $4,923 - $5,900	328 Added 74.72%	767 $21,000
Q3 2020 Oct 19, 2020	SELL	$15.01 - $17.99 $4,923 - $5,900	-328 Reduced 42.76%	439 $8,000
Q2 2020 Sep 15, 2021	BUY	$11.62 - $17.42 $2,544 - $3,814	219 Added 39.96%	767 $21,000
Q2 2020 Jul 22, 2020	SELL	$11.62 - $17.42 $2,544 - $3,814	-219 Reduced 28.55%	548 $9,000
Q1 2020 Sep 15, 2021	BUY	$10.55 - $20.53 $949 - $1,847	90 Added 13.29%	767 $21,000
Q1 2020 Apr 28, 2020	SELL	$10.55 - $20.53 $949 - $1,847	-90 Reduced 11.73%	677 $9,000
Q4 2019 Sep 14, 2021	BUY	$17.79 - $20.86 $7,329 - $8,594	412 Added 116.06%	767 $21,000
Q4 2019 Jan 27, 2020	SELL	$17.79 - $20.86 $7,329 - $8,594	-412 Reduced 53.72%	355 $7,000
Q3 2019 Sep 14, 2021	SELL	$13.43 - $18.72 $3,505 - $4,885	-261 Reduced 25.39%	767 $21,000
Q3 2019 Oct 22, 2019	BUY	$13.43 - $18.72 $3,505 - $4,885	261 Added 34.03%	1,028 $19,000
Q2 2019 Sep 14, 2021	BUY	$13.41 - $16.63 $8,126 - $10,077	606 Added 376.4%	767 $21,000
Q2 2019 Jul 31, 2019	SELL	$13.41 - $16.63 $8,126 - $10,077	-606 Reduced 79.01%	161 $2,000
Q1 2019 Sep 02, 2021	BUY	$15.0 - $21.75 $7,170 - $10,396	478 Added 165.4%	767 $0
Q1 2019 Apr 22, 2019	BUY	$15.0 - $21.75 $975 - $1,413	65 Added 29.02%	289 $4,000
Q3 2018 Oct 29, 2018	SELL	$20.3 - $27.84 $3,613 - $4,955	-178 Reduced 44.28%	224 $5,000
Q2 2018 Jul 31, 2018	SELL	$23.12 - $27.74 $314,570 - $377,430	-13,606 Reduced 97.13%	402 $10,000
Q1 2018 Apr 26, 2018	SELL	$24.81 - $32.26 $2.66 Million - $3.46 Million	-107,375 Reduced 88.46%	14,008 $357,000
Q4 2017 Jan 16, 2018	BUY	$27.97 - $43.9 $400,614 - $628,779	14,323 Added 13.38%	121,383 $3.75 Million
Q3 2017 Oct 16, 2017	BUY	$40.96 - $52.72 $4.39 Million - $5.64 Million	107,060	107,060 $4.57 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 $4.73B
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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