D.A. Davidson & Co. Newell Brands Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$12.58 - $15.74 $17,171 - $21,485	-1,365 Reduced 8.41%	14,875 $194,000
Q3 2022 Nov 07, 2022	SELL	$13.89 - $21.42 $13,681 - $21,098	-985 Reduced 5.72%	16,240 $226,000
Q2 2022 Jul 28, 2022	BUY	$17.86 - $24.26 $14,823 - $20,135	830 Added 5.06%	17,225 $328,000
Q1 2022 May 12, 2022	SELL	$21.33 - $26.05 $5,951 - $7,267	-279 Reduced 1.67%	16,395 $351,000
Q4 2021 Jan 31, 2022	SELL	$20.57 - $24.47 $51,013 - $60,685	-2,480 Reduced 12.95%	16,674 $364,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $502,157 - $622,593	-22,681 Reduced 54.22%	19,154 $424,000
Q2 2021 Aug 10, 2021	BUY	$25.99 - $29.34 $54,994 - $62,083	2,116 Added 5.33%	41,835 $1.15 Million
Q1 2021 May 07, 2021	BUY	$21.71 - $26.78 $162,325 - $200,234	7,477 Added 23.19%	39,719 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$16.66 - $22.03 $88,597 - $117,155	5,318 Added 19.75%	32,242 $685,000
Q3 2020 Nov 02, 2020	SELL	$15.01 - $17.99 $6,844 - $8,203	-456 Reduced 1.67%	26,924 $462,000
Q2 2020 Aug 10, 2020	BUY	$11.62 - $17.42 $53,556 - $80,288	4,609 Added 20.24%	27,380 $435,000
Q1 2020 May 05, 2020	SELL	$10.55 - $20.53 $162,058 - $315,361	-15,361 Reduced 40.28%	22,771 $302,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $58,155 - $68,191	3,269 Added 9.38%	38,132 $733,000
Q3 2019 Nov 05, 2019	BUY	$13.43 - $18.72 $119,768 - $166,944	8,918 Added 34.37%	34,863 $653,000
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $92,756 - $115,029	6,917 Added 36.35%	25,945 $400,000
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $285,420 - $413,859	19,028 New	19,028 $299,000
Q4 2018 Jan 29, 2019	SELL	$15.4 - $24.17 $170,185 - $267,102	-11,051 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $224,335 - $307,659	11,051 New	11,051 $224,000
Q1 2018 May 04, 2018	SELL	$24.81 - $32.26 $227,110 - $295,308	-9,154 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$27.97 - $43.9 $16,026 - $25,154	573 Added 6.68%	9,154 $283,000
Q3 2017 Nov 08, 2017	BUY	$40.96 - $52.72 $56,647 - $72,911	1,383 Added 19.21%	8,581 $366,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,198	7,198 $0

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 Million
0.04% of portfolio

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 $4.07B
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

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