First Hawaiian Bank Newell Brands Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Newell Brands Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 45,892 shares of NWL stock, worth $428,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,892

Previous 45,892 -0.0%

Holding current value

$428,631

Previous $294,000 19.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$6.28 - $8.71 $3,793 - $5,260	-604 Reduced 1.3%	45,892 $294,000
Q1 2024 Apr 05, 2024	SELL	$6.85 - $8.97 $6 - $8	-1 Reduced -0.0%	46,496 $373,000
Q4 2023 Jan 08, 2024	BUY	$6.62 - $8.98 $33 - $44	5 Added 0.01%	46,497 $403,000
Q3 2023 Oct 10, 2023	BUY	$8.61 - $11.16 $181,731 - $235,554	21,107 Added 83.15%	46,492 $419,000
Q2 2023 Jul 06, 2023	BUY	$7.85 - $12.65 $199,272 - $321,120	25,385 New	25,385 $220,000
Q2 2020 Aug 05, 2020	SELL	$11.62 - $17.42 $365,309 - $547,649	-31,438 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$10.55 - $20.53 $173,347 - $337,328	-16,431 Reduced 34.32%	31,438 $418,000
Q4 2019 Jan 13, 2020	BUY	$17.79 - $20.86 $509,327 - $597,221	28,630 Added 148.81%	47,869 $920,000
Q3 2019 Oct 03, 2019	BUY	$13.43 - $18.72 $41,418 - $57,732	3,084 Added 19.09%	19,239 $360,000
Q2 2019 Jul 15, 2019	BUY	$13.41 - $16.63 $20,798 - $25,793	1,551 Added 10.62%	16,155 $249,000
Q1 2019 Apr 02, 2019	BUY	$15.0 - $21.75 $3,375 - $4,893	225 Added 1.56%	14,604 $224,000
Q4 2018 Jan 11, 2019	BUY	$15.4 - $24.17 $13,598 - $21,342	883 Added 6.54%	14,379 $268,000
Q3 2018 Oct 16, 2018	BUY	$20.3 - $27.84 $273,968 - $375,728	13,496 New	13,496 $274,000

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 $3.86B
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 First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Newell Brands Inc. Transaction History