Headinvest, LLC Newell Brands Inc. Transaction History

Headinvest, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	BUY	$8.61 - $11.16 $430 - $558	50 New	50 $0
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $370,736 - $555,785	-31,905 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $92,502 - $180,007	-8,768 Reduced 21.56%	31,905 $424,000
Q1 2020 May 11, 2020	BUY	$10.55 - $20.53 $54,290 - $105,647	5,146 Added 14.48%	40,673 $540,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $4,234 - $4,964	238 Added 0.67%	35,527 $683,000
Q3 2019 Nov 21, 2019	SELL	$13.43 - $18.72 $89,913 - $125,330	-6,695 Reduced 15.95%	35,289 $661,000
Q2 2019 Aug 22, 2019	BUY	$13.41 - $16.63 $17,580 - $21,801	1,311 Added 3.22%	41,984 $647,000
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $614,925 - $891,641	-40,995 Reduced 50.2%	40,673 $624,000
Q4 2018 Feb 22, 2019	BUY	$15.4 - $24.17 $552,028 - $866,397	35,846 Added 78.23%	81,668 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $20,482 - $28,090	-1,009 Reduced 2.15%	45,822 $930,000
Q2 2018 Aug 09, 2018	BUY	$23.12 - $27.74 $95,485 - $114,566	4,130 Added 9.67%	46,831 $1.21 Million
Q1 2018 Apr 09, 2018	BUY	$24.81 - $32.26 $78,374 - $101,909	3,159 Added 7.99%	42,701 $1.09 Million
Q4 2017 Jan 30, 2018	SELL	$27.97 - $43.9 $272,148 - $427,147	-9,730 Reduced 19.75%	39,542 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $2.02 Million - $2.6 Million	49,272	49,272 $2.01 Million

478

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.34B
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...

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

Stay updated on Headinvest, LLC with notifications on news.