Massachusetts Financial Services CO Newell Brands Inc. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 13,984,202 shares of NWL stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,984,202

Previous 14,008,118 0.17%

Holding current value

$105 Million

Previous $112 Million 20.31%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.28 - $8.71 $150,192 - $208,308	-23,916 Reduced 0.17%	13,984,202 $89.6 Million
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $1.79 Million - $2.34 Million	260,788 Added 1.9%	14,008,118 $112 Million
Q4 2023 Feb 08, 2024	BUY	$6.62 - $8.98 $4.37 Million - $5.93 Million	660,347 Added 5.05%	13,747,330 $119 Million
Q3 2023 Nov 08, 2023	BUY	$8.61 - $11.16 $1.72 Million - $2.24 Million	200,321 Added 1.55%	13,086,983 $118 Million
Q2 2023 Aug 09, 2023	BUY	$7.85 - $12.65 $26.7 Million - $43 Million	3,397,782 Added 35.81%	12,886,662 $112 Million
Q1 2023 May 10, 2023	BUY	$11.39 - $16.47 $6.82 Million - $9.87 Million	599,209 Added 6.74%	9,488,880 $118 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $1.16 Million - $1.45 Million	92,333 Added 1.05%	8,889,671 $116 Million
Q3 2022 Nov 09, 2022	BUY	$13.89 - $21.42 $1.27 Million - $1.96 Million	91,612 Added 1.05%	8,797,338 $122 Million
Q2 2022 Aug 09, 2022	BUY	$17.86 - $24.26 $16.8 Million - $22.8 Million	940,320 Added 12.11%	8,705,726 $166 Million
Q1 2022 May 11, 2022	BUY	$21.33 - $26.05 $3.07 Million - $3.75 Million	143,844 Added 1.89%	7,765,406 $166 Million
Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $44.6 Million - $53.1 Million	2,169,434 Added 39.79%	7,621,562 $166 Million
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $4.39 Million - $5.45 Million	198,383 Added 3.78%	5,452,128 $121 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $1.67 Million - $1.89 Million	-64,436 Reduced 1.21%	5,253,745 $144 Million
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $3.91 Million - $4.82 Million	180,081 Added 3.5%	5,318,181 $142 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $1.91 Million - $2.53 Million	-114,781 Reduced 2.19%	5,138,100 $109 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $1.19 Million - $1.43 Million	79,450 Added 1.54%	5,252,881 $90.1 Million
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $7.56 Million - $11.3 Million	-650,176 Reduced 11.16%	5,173,431 $82.2 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $2.17 Million - $4.22 Million	205,439 Added 3.66%	5,823,607 $77.3 Million
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $4.4 Million - $5.16 Million	247,208 Added 4.6%	5,618,168 $108 Million
Q3 2019 Nov 05, 2019	BUY	$13.43 - $18.72 $16.9 Million - $23.6 Million	1,259,111 Added 30.62%	5,370,960 $101 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $6.77 Million - $8.4 Million	505,166 Added 14.01%	4,111,849 $63.4 Million
Q1 2019 May 13, 2019	SELL	$15.0 - $21.75 $38.1 Million - $55.2 Million	-2,539,041 Reduced 41.31%	3,606,683 $55.3 Million
Q4 2018 Feb 08, 2019	SELL	$15.4 - $24.17 $164 Million - $257 Million	-10,622,707 Reduced 63.35%	6,145,724 $114 Million
Q3 2018 Oct 25, 2018	SELL	$20.3 - $27.84 $8.54 Million - $11.7 Million	-420,797 Reduced 2.45%	16,768,431 $340 Million
Q2 2018 Jul 30, 2018	BUY	$23.12 - $27.74 $418,055 - $501,594	18,082 Added 0.11%	17,189,228 $443 Million
Q1 2018 May 04, 2018	BUY	$24.81 - $32.26 $14.2 Million - $18.5 Million	572,667 Added 3.45%	17,171,146 $438 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $133 Million - $208 Million	4,745,149 Added 40.03%	16,598,479 $513 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $75.6 Million - $97.2 Million	1,844,555 Added 18.43%	11,853,330 $506 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,008,775	10,008,775 $537 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.09B
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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Massachusetts Financial Services CO Newell Brands Inc. Transaction History