Huntington National Bank Newell Brands Inc. Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Newell Brands Inc. stock. As of the latest transaction made, Huntington National Bank holds 135,815 shares of NWL stock, worth $870,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,815

Previous 135,772 0.03%

Holding current value

$870,574

Previous $1.18 Million 7.47%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$6.85 - $8.97 $294 - $385	43 Added 0.03%	135,815 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$6.62 - $8.98 $1,178 - $1,598	-178 Reduced 0.13%	135,772 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $549 - $885	-70 Reduced 0.05%	135,950 $1.18 Million
Q1 2023 May 10, 2023	SELL	$11.39 - $16.47 $168,754 - $244,019	-14,816 Reduced 9.82%	136,020 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$12.58 - $15.74 $4,478 - $5,603	-356 Reduced 0.24%	150,836 $1.97 Million

Q3 2022 Nov 07, 2022	BUY	$13.89 - $21.42 $1,639 - $2,527	118 Added 0.08%	151,192 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$17.86 - $24.26 $712,256 - $967,488	-39,880 Reduced 20.88%	151,074 $2.88 Million
Q1 2022 May 10, 2022	BUY	$21.33 - $26.05 $7,102 - $8,674	333 Added 0.17%	190,954 $4.09 Million
Q4 2021 Jan 21, 2022	SELL	$20.57 - $24.47 $22,380 - $26,623	-1,088 Reduced 0.57%	190,621 $4.16 Million
Q3 2021 Oct 28, 2021	BUY	$22.14 - $27.45 $2,324 - $2,882	105 Added 0.05%	191,709 $4.24 Million
Q1 2021 Apr 12, 2021	SELL	$21.71 - $26.78 $95,849 - $118,233	-4,415 Reduced 2.25%	191,604 $5.13 Million
Q1 2020 Apr 27, 2020	SELL	$10.55 - $20.53 $1,740 - $3,387	-165 Reduced 0.08%	196,019 $2.6 Million
Q4 2019 Jan 17, 2020	BUY	$17.79 - $20.86 $2,935 - $3,441	165 Added 0.08%	196,184 $3.77 Million
Q3 2019 Nov 01, 2019	SELL	$13.43 - $18.72 $1,356 - $1,890	-101 Reduced 0.05%	196,019 $3.67 Million
Q2 2019 Jul 23, 2019	BUY	$13.41 - $16.63 $1,354 - $1,679	101 Added 0.05%	196,120 $3.02 Million
Q1 2019 Apr 09, 2019	SELL	$15.0 - $21.75 $28,890 - $41,890	-1,926 Reduced 0.97%	196,019 $3.01 Million
Q4 2018 Jan 28, 2019	SELL	$15.4 - $24.17 $77,000 - $120,850	-5,000 Reduced 2.46%	197,945 $3.68 Million
Q2 2018 Jul 19, 2018	SELL	$23.12 - $27.74 $393 - $471	-17 Reduced 0.01%	202,945 $5.23 Million
Q1 2018 Apr 30, 2018	BUY	$24.81 - $32.26 $233,362 - $303,437	9,406 Added 4.86%	202,962 $5.17 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $82,175 - $128,978	-2,938 Reduced 1.5%	193,556 $5.98 Million
Q3 2017 Oct 24, 2017	BUY	$40.96 - $52.72 $8.05 Million - $10.4 Million	196,494	196,494 $8.39 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.65B
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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Huntington National Bank Newell Brands Inc. Transaction History