Davenport & CO LLC Newell Brands Inc. Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$21.71 - $26.78 $248,362 - $306,363	-11,440 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$16.66 - $22.03 $31,637 - $41,834	-1,899 Reduced 14.24%	11,440 $243,000
Q2 2020 Jul 28, 2020	SELL	$11.62 - $17.42 $15,326 - $22,976	-1,319 Reduced 9.0%	13,339 $212,000
Q1 2020 May 05, 2020	SELL	$10.55 - $20.53 $31,650 - $61,590	-3,000 Reduced 16.99%	14,658 $195,000
Q4 2019 Jan 22, 2020	BUY	$17.79 - $20.86 $314,135 - $368,345	17,658 New	17,658 $339,000

477

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.14B
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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