Jpmorgan Chase & CO Newell Brands Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 579,620 shares of NWL stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579,620

Previous 6,072,747 90.46%

Holding current value

$5.66 Million

Previous $38.9 Million 88.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.73 - $8.91 $31.5 Million - $48.9 Million	-5,493,127 Reduced 90.46%	579,620 $4.45 Million
Q2 2024 Aug 12, 2024	SELL	$6.28 - $8.71 $284,923 - $395,172	-45,370 Reduced 0.74%	6,072,747 $38.9 Million
Q1 2024 May 10, 2024	SELL	$6.85 - $8.97 $70.2 Million - $91.9 Million	-10,247,677 Reduced 62.62%	6,118,117 $49.1 Million
Q4 2023 Feb 12, 2024	BUY	$6.62 - $8.98 $122,615 - $166,327	18,522 Added 0.11%	16,365,794 $142 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $22.6 Million - $29.3 Million	-2,629,632 Reduced 13.86%	16,347,272 $148 Million
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $22.1 Million - $35.6 Million	-2,811,995 Reduced 12.91%	18,976,904 $165 Million
Q1 2023 May 18, 2023	BUY	$11.39 - $16.47 $4.24 Million - $6.13 Million	371,983 Added 1.74%	21,788,899 $271 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $6.9 Million - $9.97 Million	-605,525 Reduced 2.75%	21,416,916 $266 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $12.1 Million - $15.2 Million	965,722 Added 4.59%	22,022,441 $288 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $6.49 Million - $10 Million	467,106 Added 2.27%	21,056,719 $292 Million
Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $5.61 Million - $7.61 Million	313,854 Added 1.55%	20,589,613 $392 Million
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $42.7 Million - $52.2 Million	-2,002,361 Reduced 8.99%	20,275,759 $434 Million
Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $45.6 Million - $54.3 Million	2,218,560 Added 11.06%	22,278,120 $487 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $444 Million - $551 Million	20,059,560 New	20,059,560 $444 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

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 $4.04B
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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Jpmorgan Chase & CO Newell Brands Inc. Transaction History