M&T Bank Corp Newell Brands Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, M&T Bank Corp holds 49,391 shares of NWL stock, worth $311,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,391

Previous 48,844 1.12%

Holding current value

$311,163

Previous $423,000 6.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.85 - $8.97 $3,746 - $4,906	547 Added 1.12%	49,391 $396,000
Q4 2023 Feb 06, 2024	SELL	$6.62 - $8.98 $298,932 - $405,500	-45,156 Reduced 48.04%	48,844 $423,000
Q3 2023 Nov 02, 2023	SELL	$8.61 - $11.16 $182,075 - $236,000	-21,147 Reduced 18.37%	94,000 $848,000
Q2 2023 Aug 09, 2023	BUY	$7.85 - $12.65 $24,342 - $39,227	3,101 Added 2.77%	115,147 $1 Million
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $38,885 - $56,228	-3,414 Reduced 2.96%	112,046 $1.39 Million

Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $1.2 Million - $1.5 Million	95,375 Added 474.86%	115,460 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $1.86 Million - $2.33 Million	-147,981 Reduced 88.05%	20,085 $262,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $131,482 - $202,761	-9,466 Reduced 5.33%	168,066 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$17.86 - $24.26 $897,161 - $1.22 Million	50,233 Added 39.46%	177,532 $3.38 Million
Q1 2022 May 09, 2022	SELL	$21.33 - $26.05 $39,631 - $48,400	-1,858 Reduced 1.44%	127,299 $2.73 Million
Q4 2021 Feb 07, 2022	BUY	$20.57 - $24.47 $1.6 Million - $1.91 Million	77,954 Added 152.24%	129,157 $2.82 Million
Q3 2021 Oct 28, 2021	BUY	$22.14 - $27.45 $10,051 - $12,462	454 Added 0.89%	51,203 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $24,976 - $28,195	-961 Reduced 1.86%	50,749 $1.39 Million
Q1 2021 May 06, 2021	SELL	$21.71 - $26.78 $76,006 - $93,756	-3,501 Reduced 6.34%	51,710 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $14,477 - $19,144	-869 Reduced 1.55%	55,211 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$15.01 - $17.99 $26,537 - $31,806	-1,768 Reduced 3.06%	56,080 $963,000
Q2 2020 Jul 29, 2020	SELL	$11.62 - $17.42 $15,559 - $23,325	-1,339 Reduced 2.26%	57,848 $918,000
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $139,829 - $272,104	13,254 Added 28.86%	59,187 $786,000
Q4 2019 Feb 07, 2020	SELL	$17.79 - $20.86 $977,969 - $1.15 Million	-54,973 Reduced 54.48%	45,933 $883,000
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $356,835 - $497,390	-26,570 Reduced 20.84%	100,906 $1.89 Million
Q2 2019 Aug 12, 2019	SELL	$13.41 - $16.63 $603,557 - $748,483	-45,008 Reduced 26.09%	127,476 $1.97 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $489,795 - $710,202	-32,653 Reduced 15.92%	172,484 $2.65 Million
Q4 2018 Feb 01, 2019	SELL	$15.4 - $24.17 $11.8 Million - $18.5 Million	-765,306 Reduced 78.86%	205,137 $3.81 Million
Q3 2018 Nov 09, 2018	BUY	$20.3 - $27.84 $1.06 Million - $1.46 Million	52,346 Added 5.7%	970,443 $19.7 Million
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $18.2 Million - $21.9 Million	788,842 Added 610.3%	918,097 $23.7 Million
Q1 2018 May 04, 2018	BUY	$24.81 - $32.26 $2 Million - $2.59 Million	80,412 Added 164.63%	129,255 $3.29 Million
Q4 2017 Feb 06, 2018	SELL	$27.97 - $43.9 $160,771 - $252,337	-5,748 Reduced 10.53%	48,843 $1.51 Million
Q3 2017 Nov 13, 2017	SELL	$40.96 - $52.72 $1.06 Million - $1.36 Million	-25,850 Reduced 32.14%	54,591 $2.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	80,441	80,441 $4.31 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.61B
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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