Geode Capital Management, LLC Newell Brands Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,635,283 shares of NWL stock, worth $75.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,635,283

Previous 6,519,824 1.77%

Holding current value

$75.8 Million

Previous $41.8 Million 21.93%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.73 - $8.91 $661,580 - $1.03 Million	115,459 Added 1.77%	6,635,283 $51 Million
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $2.03 Million - $2.81 Million	323,138 Added 5.21%	6,519,824 $41.8 Million
Q1 2024 May 13, 2024	SELL	$6.85 - $8.97 $2.87 Million - $3.76 Million	-419,008 Reduced 6.33%	6,196,686 $49.8 Million
Q4 2023 Feb 13, 2024	BUY	$6.62 - $8.98 $1.82 Million - $2.47 Million	274,820 Added 4.33%	6,615,694 $57.4 Million
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $23.5 Million - $30.5 Million	-2,733,119 Reduced 30.12%	6,340,874 $57.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $1.14 Million - $1.84 Million	145,356 Added 1.63%	9,073,993 $78.9 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $8.52 Million - $12.3 Million	748,321 Added 9.15%	8,928,637 $111 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $3.57 Million - $4.47 Million	283,988 Added 3.6%	8,180,316 $107 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $3.74 Million - $5.77 Million	269,254 Added 3.53%	7,896,328 $110 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $4.3 Million - $5.84 Million	-240,787 Reduced 3.06%	7,627,074 $145 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $1.55 Million - $1.89 Million	72,567 Added 0.93%	7,867,861 $168 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $2.8 Million - $3.33 Million	135,901 Added 1.77%	7,795,294 $170 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $5.09 Million - $6.31 Million	229,723 Added 3.09%	7,659,393 $169 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $2.52 Million - $2.84 Million	96,945 Added 1.32%	7,429,670 $204 Million
Q1 2021 May 12, 2021	SELL	$21.71 - $26.78 $2.6 Million - $3.2 Million	-119,621 Reduced 1.61%	7,332,725 $196 Million
Q4 2020 Feb 12, 2021	BUY	$16.66 - $22.03 $2.95 Million - $3.9 Million	177,230 Added 2.44%	7,452,346 $158 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $5.57 Million - $6.68 Million	371,126 Added 5.38%	7,275,116 $125 Million
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $2.05 Million - $3.07 Million	175,992 Added 2.62%	6,903,990 $109 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $1.97 Million - $3.84 Million	186,976 Added 2.86%	6,727,998 $89.2 Million
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $4.25 Million - $4.99 Million	239,021 Added 3.79%	6,541,022 $125 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $433,654 - $604,468	32,290 Added 0.52%	6,302,001 $118 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $3.74 Million - $4.64 Million	278,989 Added 4.66%	6,269,711 $96.5 Million
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $1.7 Million - $2.46 Million	-113,220 Reduced 1.85%	5,990,722 $91.7 Million
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $10.2 Million - $16 Million	660,185 Added 12.13%	6,103,942 $113 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $7.4 Million - $10.1 Million	-364,520 Reduced 6.28%	5,443,757 $110 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $4.03 Million - $4.84 Million	174,499 Added 3.1%	5,808,277 $149 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $11.1 Million - $14.5 Million	448,883 Added 8.66%	5,633,778 $143 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $5.59 Million - $8.77 Million	199,770 Added 4.01%	5,184,895 $160 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $7.42 Million - $9.56 Million	181,269 Added 3.77%	4,985,125 $212 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,803,856	4,803,856 $257 Million

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 $4.73B
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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Geode Capital Management, LLC Newell Brands Inc. Transaction History