Ifp Advisors, Inc Newell Brands Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,020 shares of NWL stock, worth $20,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,020

Previous 2,020 -0.0%

Holding current value

$20,240

Previous $16,000 25.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$6.62 - $8.98 $664,330 - $901,160	-100,352 Reduced 98.03%	2,020 $17,000
Q3 2023 Oct 12, 2023	BUY	$8.61 - $11.16 $799,025 - $1.04 Million	92,802 Added 969.72%	102,372 $924,000
Q2 2023 Aug 04, 2023	BUY	$7.85 - $12.65 $86 - $139	11 Added 0.12%	9,570 $83,000
Q1 2023 Apr 18, 2023	SELL	$11.39 - $16.47 $176,294 - $254,922	-15,478 Reduced 61.82%	9,559 $118,000
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $50,181 - $62,786	-3,989 Reduced 13.74%	25,037 $580,000
Q3 2022 Nov 08, 2022	BUY	$13.89 - $21.42 $24,682 - $38,063	1,777 Added 6.52%	29,026 $675,000
Q2 2022 Sep 06, 2022	BUY	$17.86 - $24.26 $486,667 - $661,060	27,249 New	27,249 $630,000
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $486,667 - $661,060	-27,249 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$21.33 - $26.05 $274,474 - $335,211	12,868 Added 89.48%	27,249 $583,000
Q1 2022 Aug 08, 2022	BUY	$21.33 - $26.05 $168,165 - $205,378	7,884 Added 121.35%	14,381 $307,000
Q4 2021 Jan 12, 2022	SELL	$20.57 - $24.47 $93,552 - $111,289	-4,548 Reduced 41.18%	6,497 $142,000
Q3 2021 Oct 06, 2021	BUY	$22.14 - $27.45 $47,645 - $59,072	2,152 Added 24.2%	11,045 $243,000
Q2 2021 Jul 13, 2021	BUY	$25.99 - $29.34 $75,656 - $85,408	2,911 Added 48.66%	8,893 $241,000
Q1 2021 Apr 30, 2021	SELL	$21.71 - $26.78 $95,502 - $117,805	-4,399 Reduced 42.38%	5,982 $159,000
Q4 2020 Jan 25, 2021	BUY	$16.66 - $22.03 $31,870 - $42,143	1,913 Added 22.59%	10,381 $214,000
Q3 2020 Oct 29, 2020	BUY	$15.01 - $17.99 $5,163 - $6,188	344 Added 4.23%	8,468 $145,000
Q2 2020 Aug 05, 2020	SELL	$11.62 - $17.42 $17,685 - $26,513	-1,522 Reduced 15.78%	8,124 $130,000
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $9,558 - $18,600	-906 Reduced 8.59%	9,646 $136,000
Q4 2019 Jan 17, 2020	SELL	$17.79 - $20.86 $5,799 - $6,800	-326 Reduced 3.0%	10,552 $203,000
Q3 2019 Nov 07, 2019	BUY	$13.43 - $18.72 $98,146 - $136,805	7,308 Added 204.71%	10,878 $198,000
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $151,410 - $219,544	-10,094 Reduced 73.87%	3,570 $56,000
Q4 2018 Jan 23, 2019	BUY	$15.4 - $24.17 $12,612 - $19,795	819 Added 6.38%	13,664 $254,000
Q3 2018 Oct 25, 2018	BUY	$20.3 - $27.84 $103,651 - $142,151	5,106 Added 65.98%	12,845 $0
Q2 2018 Aug 07, 2018	BUY	$23.12 - $27.74 $74,955 - $89,933	3,242 Added 72.09%	7,739 $0
Q1 2018 Jun 03, 2019	SELL	$24.81 - $32.26 $24,859 - $32,324	-1,002 Reduced 18.22%	4,497 $139,000
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $24,859 - $32,324	1,002 Added 22.28%	5,499 $0
Q4 2017 Jan 24, 2018	SELL	$27.97 - $43.9 $3,412 - $5,355	-122 Reduced 2.64%	4,497 $0
Q3 2017 Oct 30, 2017	SELL	$40.96 - $52.72 $6,963 - $8,962	-170 Reduced 3.55%	4,619 $197,000
Q2 2017 Jun 03, 2019	BUY	N/A	245 Added 5.39%	4,789 $257,000
Q1 2017 Jun 03, 2019	BUY	N/A	374 Added 8.97%	4,544 $214,000
Q4 2016 Jun 03, 2019	SELL	N/A	-282 Reduced 6.33%	4,170 $186,000
Q2 2016 Jun 03, 2019	BUY	N/A	882 Added 24.71%	4,452 $216,000
Q1 2016 Jun 03, 2019	BUY	N/A	3,570	3,570 $56,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

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 $4.14B
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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