Massmutual Trust CO Fsb Newell Brands Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Newell Brands Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 408 shares of NWL stock, worth $3,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408

Previous 856 52.34%

Holding current value

$3,716

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$5.73 - $8.91 $2,567 - $3,991	-448 Reduced 52.34%	408 $3,000
Q2 2024 Jul 02, 2024	BUY	$6.28 - $8.71 $621 - $862	99 Added 13.08%	856 $5,000
Q1 2024 Apr 09, 2024	SELL	$6.85 - $8.97 $1,219 - $1,596	-178 Reduced 19.04%	757 $6,000
Q4 2023 Jan 03, 2024	SELL	$6.62 - $8.98 $2,694 - $3,654	-407 Reduced 30.33%	935 $8,000
Q3 2023 Oct 03, 2023	SELL	$8.61 - $11.16 $1,446 - $1,874	-168 Reduced 11.13%	1,342 $12,000
Q2 2023 Aug 01, 2023	BUY	$7.85 - $12.65 $9,812 - $15,812	1,250 Added 480.77%	1,510 $13,000
Q1 2023 Apr 11, 2023	BUY	$11.39 - $16.47 $1,947 - $2,816	171 Added 192.13%	260 $3,000
Q4 2022 Jan 06, 2023	SELL	$12.58 - $15.74 $13,322 - $16,668	-1,059 Reduced 92.25%	89 $1,000
Q3 2022 Oct 07, 2022	BUY	$13.89 - $21.42 $14,667 - $22,619	1,056 Added 1147.83%	1,148 $16,000
Q2 2022 Jul 07, 2022	SELL	$17.86 - $24.26 $2,964 - $4,027	-166 Reduced 64.34%	92 $2,000
Q1 2022 Apr 08, 2022	SELL	$21.33 - $26.05 $2,474 - $3,021	-116 Reduced 31.02%	258 $6,000
Q4 2021 Feb 09, 2022	BUY	$20.57 - $24.47 $4,504 - $5,358	219 Added 141.29%	374 $8,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $2,612 - $3,239	118 Added 318.92%	155 $3,000
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $337 - $381	13 Added 54.17%	37 $1,000
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $7,229 - $8,917	-333 Reduced 93.28%	24 $1,000
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $399 - $528	24 Added 7.21%	357 $8,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $3,821 - $4,739	-285 Reduced 46.12%	333 $5,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $2,130 - $3,088	142 Added 29.83%	618 $9.48 Million
Q4 2018 Feb 26, 2019	BUY	$15.4 - $24.17 $2,202 - $3,456	143 Added 42.94%	476 $8.85 Million
Q1 2018 May 21, 2018	SELL	$24.81 - $32.26 $2,778 - $3,613	-112 Reduced 25.17%	333 $8.49 Million
Q4 2017 Mar 01, 2018	SELL	$27.97 - $43.9 $314,382 - $493,436	-11,240 Reduced 96.19%	445 $13.8 Million
Q4 2017 Feb 21, 2018	SELL	$27.97 - $43.9 $411,606 - $646,032	-14,716 Reduced 55.74%	11,685 $429 Million
Q3 2017 Feb 13, 2018	SELL	$40.96 - $52.72 $58,859 - $75,758	-1,437 Reduced 5.16%	26,401 $1.13 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	27,838	27,838 $1.49 Billion

Others Institutions Holding NWL

# of Institutions

465

Shares Held

402M

Call Options Held

2.95M

Put Options Held

1.41M

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 $3.77B
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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Massmutual Trust CO Fsb Newell Brands Inc. Transaction History