Eaton Vance Management Newell Brands Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Newell Brands Inc. stock. As of the latest transaction made, Eaton Vance Management holds 353,644 shares of NWL stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,644

Previous 308,213 14.74%

Holding current value

$2.72 Million

Previous $5.87 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $631,036 - $973,132	45,431 Added 14.74%	353,644 $4.91 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $378,506 - $514,142	21,193 Added 7.38%	308,213 $5.87 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $2.77 Million - $3.39 Million	130,016 Added 82.81%	287,020 $6.15 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $37,931 - $45,122	1,844 Added 1.19%	157,004 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $4,671 - $5,791	-211 Reduced 0.14%	155,160 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $40,310 - $45,506	1,551 Added 1.01%	155,371 $4.27 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $289,937 - $357,646	13,355 Added 9.51%	153,820 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $5.93 Million - $7.84 Million	-355,800 Reduced 71.7%	140,465 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $36,819 - $44,129	-2,453 Reduced 0.49%	496,265 $8.52 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $217,991 - $326,799	-18,760 Reduced 3.63%	498,718 $7.92 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $13,060 - $25,416	-1,238 Reduced 0.24%	517,478 $6.87 Million
Q4 2019 Feb 11, 2020	BUY	$17.79 - $20.86 $22,611 - $26,513	1,271 Added 0.25%	518,716 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $6,849 - $9,547	-510 Reduced 0.1%	517,445 $9.69 Million
Q2 2019 Aug 16, 2019	SELL	$13.41 - $16.63 $293,477 - $363,947	-21,885 Reduced 4.05%	517,955 $7.99 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $239,280 - $346,956	-15,952 Reduced 2.87%	539,840 $8.28 Million
Q4 2018 Feb 07, 2019	BUY	$15.4 - $24.17 $9,748 - $15,299	633 Added 0.11%	555,792 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $82,661 - $113,364	-4,072 Reduced 0.73%	555,159 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $3 Million - $3.6 Million	129,906 Added 30.26%	559,231 $14.4 Million
Q1 2018 May 07, 2018	SELL	$24.81 - $32.26 $71.2 Million - $92.5 Million	-2,867,822 Reduced 86.98%	429,325 $10.9 Million
Q4 2017 Feb 12, 2018	SELL	$27.97 - $43.9 $25 Million - $39.2 Million	-893,534 Reduced 21.32%	3,297,147 $102 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $172 Million - $221 Million	4,190,681	4,190,681 $179 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.18B
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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Eaton Vance Management Newell Brands Inc. Transaction History