Glenmede Trust CO Na Newell Brands Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Newell Brands Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,777 shares of NWL stock, worth $87,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,777

Previous 15,507 8.19%

Holding current value

$87,072

Previous $154,000 32.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.2 - $10.66 $7,874 - $13,538	1,270 Added 8.19%	16,777 $104,000
Q4 2024 Feb 14, 2025	BUY	$7.18 - $11.63 $25,481 - $41,274	3,549 Added 29.68%	15,507 $154,000
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $68,519 - $106,545	11,958 New	11,958 $91,000
Q4 2023 Feb 13, 2024	SELL	$6.62 - $8.98 $58,745 - $79,688	-8,874 Reduced 38.49%	14,184 $123,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $198,529 - $257,327	23,058 New	23,058 $208,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $27,389 - $36,217	-1,644 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $4,427 - $5,307	295 Added 21.87%	1,644 $28,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $9,377 - $14,057	807 Added 148.89%	1,349 $21,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $5,354 - $6,278	301 Added 124.9%	542 $10,000
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $1,005 - $1,247	-75 Reduced 23.73%	241 $3,000
Q1 2019 May 14, 2019	SELL	$15.0 - $21.75 $10,965 - $15,899	-731 Reduced 69.82%	316 $4,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $16,123 - $25,305	1,047 New	1,047 $19,000
Q3 2018 Nov 15, 2018	SELL	$20.3 - $27.84 $55,845 - $76,587	-2,751 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$23.12 - $27.74 $339,262 - $407,056	-14,674 Reduced 84.21%	2,751 $71,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $43.9 $1.05 Million - $1.64 Million	-37,383 Reduced 68.21%	17,425 $538,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $2.24 Million - $2.89 Million	54,808	54,808 $0

Others Institutions Holding NWL

# of Institutions

463

Shares Held

415M

Call Options Held

3.38M

Put Options Held

3.95M

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 $2.15B
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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Glenmede Trust CO Na Newell Brands Inc. Transaction History