Fmr LLC Newell Brands Inc. Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Fmr LLC holds 4,354,913 shares of NWL stock, worth $39.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,354,913

Previous 3,584,196 21.5%

Holding current value

$39.5 Million

Previous $23 Million 45.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $4.42 Million - $6.87 Million	770,717 Added 21.5%	4,354,913 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$6.28 - $8.71 $6.34 Million - $8.8 Million	-1,009,950 Reduced 21.98%	3,584,196 $23 Million
Q1 2024 May 13, 2024	SELL	$6.85 - $8.97 $15.9 Million - $20.8 Million	-2,318,976 Reduced 33.54%	4,594,146 $36.9 Million
Q4 2023 Feb 13, 2024	BUY	$6.62 - $8.98 $9.98 Million - $13.5 Million	1,506,848 Added 27.87%	6,913,122 $60 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $38.5 Million - $50 Million	4,476,644 Added 481.55%	5,406,274 $48.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $6.83 Million - $11 Million	870,063 Added 1460.65%	929,630 $8.09 Million
Q1 2023 May 11, 2023	BUY	$11.39 - $16.47 $548,587 - $793,261	48,164 Added 422.38%	59,567 $741,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $50,911 - $63,699	-4,047 Reduced 26.19%	11,403 $149,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $18.8 Million - $29 Million	-1,351,886 Reduced 98.87%	15,450 $214,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $8.2 Million - $11.1 Million	459,378 Added 50.59%	1,367,336 $26 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $14.6 Million - $17.8 Million	685,172 Added 307.55%	907,958 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $4.15 Million - $4.94 Million	-201,885 Reduced 47.54%	222,786 $4.87 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $11.6 Million - $14.4 Million	-522,994 Reduced 55.19%	424,671 $9.4 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $24.6 Million - $27.8 Million	947,665 New	947,665 $26 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

362M

Call Options Held

2.9M

Put Options Held

1.4M

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 $3.76B
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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