Formidable Asset Management, LLC Newell Brands Inc. Transaction History

Formidable Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$6.62 - $8.98 $19,860 - $26,940	-3,000 Reduced 14.4%	17,840 $154,000
Q3 2023 Nov 09, 2023	SELL	$8.61 - $11.16 $4,305 - $5,580	-500 Reduced 2.34%	20,840 $188,000
Q2 2023 Aug 15, 2023	SELL	$7.85 - $12.65 $20,410 - $32,890	-2,600 Reduced 10.86%	21,340 $186,000
Q1 2023 May 09, 2023	SELL	$11.39 - $16.47 $22,780 - $32,940	-2,000 Reduced 7.71%	23,940 $298,000
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $59,126 - $73,978	-4,700 Reduced 15.34%	25,940 $339,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $20,835 - $32,130	1,500 Added 5.15%	30,640 $482,000
Q2 2022 Aug 16, 2022	BUY	$17.86 - $24.26 $83,942 - $114,022	4,700 Added 19.23%	29,140 $555,000
Q1 2022 May 04, 2022	BUY	$21.33 - $26.05 $88,199 - $107,716	4,135 Added 20.36%	24,440 $523,000
Q4 2021 Feb 07, 2022	BUY	$20.57 - $24.47 $183,175 - $217,905	8,905 Added 78.11%	20,305 $464,000
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $33,210 - $41,175	1,500 Added 15.15%	11,400 $252,000
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $257,300 - $290,466	9,900 New	9,900 $268,000
Q2 2021 Aug 06, 2021	SELL	$25.99 - $29.34 $261,979 - $295,747	-10,080 Closed	0 $262,000
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $151,300 - $181,339	10,080 New	10,080 $175,000

476

375M

1.91M

3.96M

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...

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