Kestra Private Wealth Services, LLC Newell Brands Inc. Transaction History

Kestra Private Wealth Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.28 - $8.71 $4,929 - $6,837	785 Added 3.25%	24,962 $160,000
Q1 2024 May 02, 2024	BUY	$6.85 - $8.97 $15,049 - $19,707	2,197 Added 10.0%	24,177 $194,000
Q4 2023 Feb 05, 2024	SELL	$6.62 - $8.98 $18,502 - $25,099	-2,795 Reduced 11.28%	21,980 $190,000
Q3 2023 Nov 07, 2023	BUY	$8.61 - $11.16 $13,319 - $17,264	1,547 Added 6.66%	24,775 $223,000
Q2 2023 Aug 08, 2023	BUY	$7.85 - $12.65 $2,857 - $4,604	364 Added 1.59%	23,228 $202,000
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $93,101 - $134,625	8,174 Added 55.64%	22,864 $284,000
Q4 2022 Jan 31, 2023	SELL	$12.58 - $15.74 $90,588 - $113,343	-7,201 Reduced 32.89%	14,690 $192,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $32,183 - $49,630	2,317 Added 11.84%	21,891 $304,000
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $69,868 - $94,905	-3,912 Reduced 16.66%	19,574 $373,000
Q1 2022 May 26, 2022	BUY	$21.33 - $26.05 $26,150 - $31,937	1,226 Added 5.51%	23,486 $502,000
Q4 2021 Jan 21, 2022	BUY	$20.57 - $24.47 $74,175 - $88,238	3,606 Added 19.33%	22,260 $486,000
Q3 2021 Oct 21, 2021	SELL	$22.14 - $27.45 $17,512 - $21,712	-791 Reduced 4.07%	18,654 $412,000
Q2 2021 Jul 30, 2021	SELL	$25.99 - $29.34 $39,712 - $44,831	-1,528 Reduced 7.29%	19,445 $534,000
Q1 2021 May 11, 2021	SELL	$21.71 - $26.78 $16,043 - $19,790	-739 Reduced 3.4%	20,973 $561,000
Q4 2020 Jan 21, 2021	BUY	$16.66 - $22.03 $122,167 - $161,545	7,333 Added 51.0%	21,712 $458 Million
Q3 2020 Nov 09, 2020	BUY	$15.01 - $17.99 $215,828 - $258,678	14,379 New	14,379 $246,000

477

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.21B
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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