Franklin Resources Inc Newell Brands Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $160,273 - $258,275	-20,417 Reduced 63.86%	11,554 $100,000
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $23,793 - $34,405	2,089 Added 6.99%	31,971 $397,000
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $75,656 - $94,660	-6,014 Reduced 16.75%	29,882 $390,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $704,584 - $1.09 Million	-50,726 Reduced 58.56%	35,896 $498,000
Q2 2022 Aug 11, 2022	SELL	$17.86 - $24.26 $187,047 - $254,074	-10,473 Reduced 10.79%	86,622 $1.65 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $11,987 - $14,640	-562 Reduced 0.58%	97,095 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $93.3 Million - $111 Million	-4,538,013 Reduced 97.89%	97,657 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $976,219 - $1.21 Million	44,093 Added 0.96%	4,635,670 $103 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $46.8 Million - $52.9 Million	-1,801,725 Reduced 28.18%	4,591,577 $126 Million
Q1 2021 May 13, 2021	SELL	$21.71 - $26.78 $63.7 Million - $78.5 Million	-2,932,992 Reduced 31.45%	6,393,302 $171 Million
Q4 2020 Feb 10, 2021	BUY	$16.66 - $22.03 $4.49 Million - $5.93 Million	269,230 Added 2.97%	9,326,294 $198 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $1.08 Million - $1.3 Million	72,218 Added 0.8%	9,057,064 $155 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $30.8 Million - $46.2 Million	-2,652,550 Reduced 22.79%	8,984,846 $150 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $2.24 Million - $4.37 Million	-212,616 Reduced 1.79%	11,637,396 $155 Million
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $25.6 Million - $30 Million	-1,436,434 Reduced 10.81%	11,850,012 $228 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $885,466 - $1.23 Million	65,932 Added 0.5%	13,286,446 $249 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $8.41 Million - $10.4 Million	-626,963 Reduced 4.53%	13,220,514 $204 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $26.5 Million - $38.4 Million	1,763,779 Added 14.6%	13,847,477 $212 Million
Q4 2018 Feb 12, 2019	BUY	$15.4 - $24.17 $11.9 Million - $18.7 Million	774,998 Added 6.85%	12,083,698 $225 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $225 Million - $308 Million	11,078,567 Added 4813.98%	11,308,700 $230 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $13.5 Million - $16.2 Million	-584,341 Reduced 71.74%	230,133 $5.94 Million
Q1 2018 May 10, 2018	SELL	$24.81 - $32.26 $171 Million - $223 Million	-6,901,598 Reduced 89.44%	814,474 $20.8 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $138 Million - $217 Million	4,949,143 Added 178.87%	7,716,072 $238 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $113 Million - $146 Million	2,766,929	2,766,929 $118 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 Million
0.04% of portfolio

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 $4.2B
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

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