Loring Wolcott & Coolidge Fiduciary Advisors LLP Newell Brands Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.9 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$7.85 - $12.65 $6,319 - $10,183	-805 Reduced 20.18%	3,184 $27,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $103,674 - $117,037	3,989 New	3,989 $110,000
Q1 2021 Apr 14, 2021	SELL	$21.71 - $26.78 $86,601 - $106,825	-3,989 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$15.01 - $17.99 $21,014 - $25,185	-1,400 Reduced 25.98%	3,989 $68,000
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $21,560 - $33,838	1,400 Added 35.1%	5,389 $100,000
Q2 2018 Aug 07, 2018	SELL	$23.12 - $27.74 $17,686 - $21,221	-765 Reduced 16.09%	3,989 $103,000
Q1 2018 Apr 20, 2018	SELL	$24.81 - $32.26 $34,113 - $44,357	-1,375 Reduced 22.43%	4,754 $121,000
Q4 2017 Feb 08, 2018	SELL	$27.97 - $43.9 $72,358 - $113,569	-2,587 Reduced 29.68%	6,129 $189,000
Q3 2017 Oct 27, 2017	BUY	$40.96 - $52.72 $1,720 - $2,214	42 Added 0.48%	8,716 $372,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,674	8,674 $0

Others Institutions Holding NWL

# of Institutions

480

Shares Held

382M

Call Options Held

2.09M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$688 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$523 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$447 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$178 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$166 Million
0.04% of portfolio

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 $4.12B
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...

More about NWL

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