Massachusetts Financial Services CO Newell Brands Inc. Transaction History

Massachusetts Financial Services CO

  • $296 Billion
  • Q2 2025

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 20,592,177 shares of NWL stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,592,177
Previous 20,846,692 1.22%
Holding current value
$122 Million
Previous $129 Million 13.97%
% of portfolio
0.04%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$4.48 - $6.27 $1.14 Million - $1.6 Million
-254,515 Reduced 1.22%
20,592,177 $111 Million
Q1 2025

May 02, 2025
BUY
$6.2 - $10.66 $26.5 Million - $45.6 Million
4,273,541 Added 25.79%
20,846,692 $129 Million
Q4 2024

Feb 12, 2025
SELL
$7.18 - $11.63 $324,284 - $525,268
-45,165 Reduced 0.27%
16,573,151 $165 Million
Q3 2024

Nov 12, 2024
BUY
$5.73 - $8.91 $15.1 Million - $23.5 Million
2,634,114 Added 18.84%
16,618,316 $128 Million
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
463
Shares Held
415M
Call Options Held
3.38M
Put Options Held
3.95M
View Full List

About NEWELL BRANDS INC.

NWL Quotes by TradingView
  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.45B
  • 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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