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 $632,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,766

Previous 22,820 170.67%

Holding current value

$632,483

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

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account