Glassman Wealth Services Newell Brands Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $1,297 - $1,760	-196 Reduced 2.97%	6,412 $55,000
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $1,885 - $2,444	-219 Reduced 3.21%	6,608 $59,000
Q2 2023 Aug 08, 2023	BUY	$7.85 - $12.65 $3,077 - $4,958	392 Added 6.09%	6,827 $59,000
Q1 2023 May 04, 2023	SELL	$11.39 - $16.47 $22 - $32	-2 Reduced 0.03%	6,435 $80,000
Q4 2022 Feb 06, 2023	SELL	$12.58 - $15.74 $7,598 - $9,506	-604 Reduced 8.58%	6,437 $84,000
Q3 2022 Nov 09, 2022	BUY	$13.89 - $21.42 $6,125 - $9,446	441 Added 6.68%	7,041 $98,000
Q2 2022 Aug 04, 2022	SELL	$17.86 - $24.26 $89 - $121	-5 Reduced 0.08%	6,600 $126,000
Q1 2022 Apr 14, 2022	BUY	$21.33 - $26.05 $533 - $651	25 Added 0.38%	6,605 $141,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $18,163 - $21,607	-883 Reduced 11.83%	6,580 $144,000
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $974 - $1,207	44 Added 0.59%	7,463 $165,000
Q2 2021 Aug 04, 2021	BUY	$25.99 - $29.34 $649 - $733	25 Added 0.34%	7,419 $204,000
Q1 2021 May 05, 2021	BUY	$21.71 - $26.78 $282 - $348	13 Added 0.18%	7,394 $198,000
Q4 2020 Feb 04, 2021	BUY	$16.66 - $22.03 $16,660 - $22,030	1,000 Added 15.67%	7,381 $157,000
Q2 2020 Aug 06, 2020	BUY	$11.62 - $17.42 $73,938 - $110,843	6,363 Added 35350.0%	6,381 $101,000
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $316 - $615	-30 Reduced 62.5%	18 $0
Q3 2019 Nov 01, 2019	BUY	$13.43 - $18.72 $282 - $393	21 Added 77.78%	48 $1,000
Q2 2019 Aug 08, 2019	BUY	$13.41 - $16.63 $362 - $449	27 New	27 $0
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $255 - $369	-17 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$15.4 - $24.17 $261 - $410	17 New	17 $0
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $933 - $1,280	-46 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$23.12 - $27.74 $439 - $527	-19 Reduced 29.23%	46 $1,000
Q1 2018 May 01, 2018	BUY	$24.81 - $32.26 $1,612 - $2,096	65 New	65 $2,000
Q4 2017 Feb 06, 2018	SELL	$27.97 - $43.9 $83 - $131	-3 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $122 - $158	3	3 $0

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 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 $4.07B
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...

More about NWL

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