Jacobi Capital Management LLC Newell Brands Inc. Transaction History

Jacobi Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$21.71 - $26.78 $3,668 - $4,525	-169 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$16.66 - $22.03 $33 - $44	2 Added 1.2%	169 $4,000
Q3 2020 Oct 30, 2020	BUY	$15.01 - $17.99 $705 - $845	47 Added 39.17%	167 $3,000
Q2 2020 Aug 04, 2020	SELL	$11.62 - $17.42 $40,135 - $60,168	-3,454 Reduced 96.64%	120 $2,000
Q2 2020 Jul 27, 2020	BUY	$11.62 - $17.42 $40,379 - $60,534	3,475 Added 3510.1%	3,574 $2,000
Q1 2020 Apr 24, 2020	BUY	$10.55 - $20.53 $232 - $451	22 Added 28.57%	99 $1,000
Q4 2019 Feb 03, 2020	BUY	$17.79 - $20.86 $17 - $20	1 Added 1.32%	77 $1,000
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $282 - $393	21 Added 38.18%	76 $1,000
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $15 - $21	1 Added 1.85%	55 $1,000
Q4 2018 Feb 11, 2019	SELL	$15.4 - $24.17 $1,555 - $2,441	-101 Reduced 65.16%	54 $1,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $40 - $55	2 Added 1.31%	155 $3,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $23 - $27	1 Added 0.66%	153 $4,000
Q1 2018 May 03, 2018	BUY	$24.81 - $32.26 $1,290 - $1,677	52 Added 52.0%	152 $4,000
Q4 2017 Feb 05, 2018	BUY	$27.97 - $43.9 $2,797 - $4,390	100	100 $3,000

478

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.97B
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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