Northern Trust Corp Newell Brands Inc. Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,196,954 shares of NWL stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,196,954
Previous 2,232,884 1.61%
Holding current value
$13.8 Million
Previous $19.4 Million 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$6.85 - $8.97 $246,120 - $322,292
-35,930 Reduced 1.61%
2,196,954 $17.6 Million
Q4 2023

Feb 13, 2024
SELL
$6.62 - $8.98 $47,061 - $63,838
-7,109 Reduced 0.32%
2,232,884 $19.4 Million
Q3 2023

Nov 13, 2023
SELL
$8.61 - $11.16 $6.87 Million - $8.9 Million
-797,736 Reduced 26.26%
2,239,993 $20.2 Million
Q2 2023

Aug 11, 2023
SELL
$7.85 - $12.65 $5.24 Million - $8.45 Million
-667,799 Reduced 18.02%
3,037,729 $26.4 Million
Q1 2023

May 15, 2023
SELL
$11.39 - $16.47 $2.87 Million - $4.15 Million
-251,911 Reduced 6.37%
3,705,528 $46.1 Million
Q4 2022

Feb 13, 2023
BUY
$12.58 - $15.74 $165,854 - $207,516
13,184 Added 0.33%
3,957,439 $51.8 Million
Q3 2022

Nov 14, 2022
SELL
$13.89 - $21.42 $1.3 Million - $2.01 Million
-93,658 Reduced 2.32%
3,944,255 $54.8 Million
Q2 2022

Aug 12, 2022
SELL
$17.86 - $24.26 $3.77 Million - $5.12 Million
-210,879 Reduced 4.96%
4,037,913 $76.9 Million
Q1 2022

May 13, 2022
SELL
$21.33 - $26.05 $27 Million - $33 Million
-1,265,608 Reduced 22.95%
4,248,792 $91 Million
Q4 2021

Feb 08, 2022
BUY
$20.57 - $24.47 $15.8 Million - $18.8 Million
766,952 Added 16.16%
5,514,400 $120 Million
Q3 2021

Nov 15, 2021
SELL
$22.14 - $27.45 $5.58 Million - $6.92 Million
-252,221 Reduced 5.04%
4,747,448 $105 Million
Q2 2021

Aug 13, 2021
SELL
$25.99 - $29.34 $3.73 Million - $4.21 Million
-143,473 Reduced 2.79%
4,999,669 $137 Million
Q1 2021

May 12, 2021
BUY
$21.71 - $26.78 $767,774 - $947,074
35,365 Added 0.69%
5,143,142 $138 Million
Q4 2020

Feb 11, 2021
SELL
$16.66 - $22.03 $85,749 - $113,388
-5,147 Reduced 0.1%
5,107,777 $108 Million
Q3 2020

Nov 16, 2020
BUY
$15.01 - $17.99 $3.53 Million - $4.24 Million
235,488 Added 4.83%
5,112,924 $87.7 Million
Q2 2020

Aug 14, 2020
BUY
$11.62 - $17.42 $5.06 Million - $7.59 Million
435,455 Added 9.8%
4,877,436 $77.5 Million
Q1 2020

May 14, 2020
BUY
$10.55 - $20.53 $56,727 - $110,389
5,377 Added 0.12%
4,441,981 $59 Million
Q4 2019

Feb 14, 2020
BUY
$17.79 - $20.86 $600,554 - $704,191
33,758 Added 0.77%
4,436,604 $85.3 Million
Q3 2019

Nov 13, 2019
SELL
$13.43 - $18.72 $3.74 Million - $5.21 Million
-278,405 Reduced 5.95%
4,402,846 $82.4 Million
Q2 2019

Aug 13, 2019
BUY
$13.41 - $16.63 $1.71 Million - $2.13 Million
127,877 Added 2.81%
4,681,251 $72.2 Million
Q1 2019

May 13, 2019
SELL
$15.0 - $21.75 $4.85 Million - $7.03 Million
-323,423 Reduced 6.63%
4,553,374 $69.8 Million
Q4 2018

Feb 12, 2019
BUY
$15.4 - $24.17 $3.49 Million - $5.47 Million
226,519 Added 4.87%
4,876,797 $90.7 Million
Q3 2018

Nov 14, 2018
SELL
$20.3 - $27.84 $7.84 Million - $10.7 Million
-386,077 Reduced 7.67%
4,650,278 $94.4 Million
Q2 2018

Sep 18, 2018
SELL
$23.12 - $27.74 $729,389 - $875,141
-31,548 Reduced 0.62%
5,036,355 $130 Million
Q2 2018

Aug 14, 2018
SELL
$23.12 - $27.74 $3.06 Million - $3.67 Million
-132,237 Reduced 2.54%
5,067,903 $131 Million
Q1 2018

May 09, 2018
SELL
$24.81 - $32.26 $1.93 Million - $2.51 Million
-77,734 Reduced 1.47%
5,200,140 $132 Million
Q4 2017

Feb 14, 2018
SELL
$27.97 - $43.9 $2.26 Million - $3.54 Million
-80,697 Reduced 1.51%
5,277,874 $163 Million
Q3 2017

Nov 13, 2017
BUY
$40.96 - $52.72 $219 Million - $283 Million
5,358,571
5,358,571 $229 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.

NWL Quotes by TradingView
  • 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...
More about NWL
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