Pflug Koory, LLC Newell Brands Inc. Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$13.89 - $21.42 $8,750 - $13,494	-630 Reduced 63.64%	360 $5,000
Q2 2022 Aug 01, 2022	SELL	$17.86 - $24.26 $2,679 - $3,639	-150 Reduced 13.16%	990 $19,000
Q1 2022 Apr 14, 2022	SELL	$21.33 - $26.05 $1,066 - $1,302	-50 Reduced 4.2%	1,140 $24,000
Q4 2021 Jan 20, 2022	SELL	$20.57 - $24.47 $11,210 - $13,336	-545 Reduced 31.41%	1,190 $26,000
Q3 2021 Oct 19, 2021	SELL	$22.14 - $27.45 $66,420 - $82,350	-3,000 Reduced 63.36%	1,735 $38,000
Q2 2021 Jul 14, 2021	SELL	$25.99 - $29.34 $14,294 - $16,137	-550 Reduced 10.41%	4,735 $130,000
Q1 2021 Jul 13, 2021	SELL	$21.71 - $26.78 $63,610 - $78,465	-2,930 Reduced 35.67%	5,285 $142,000
Q4 2020 Jan 14, 2021	SELL	$16.66 - $22.03 $44,149 - $58,379	-2,650 Reduced 24.39%	8,215 $174,000
Q3 2020 Oct 20, 2020	SELL	$15.01 - $17.99 $10,507 - $12,592	-700 Reduced 6.05%	10,865 $186,000
Q2 2020 Jul 30, 2020	SELL	$11.62 - $17.42 $11,039 - $16,549	-950 Reduced 7.59%	11,565 $184,000
Q1 2020 Apr 24, 2020	SELL	$10.55 - $20.53 $23,790 - $46,295	-2,255 Reduced 15.27%	12,515 $166,000
Q4 2019 Jan 14, 2020	SELL	$17.79 - $20.86 $40,205 - $47,143	-2,260 Reduced 13.27%	14,770 $284,000
Q3 2019 Oct 15, 2019	SELL	$13.43 - $18.72 $13,094 - $18,252	-975 Reduced 5.42%	17,030 $319,000
Q2 2019 Aug 02, 2019	SELL	$13.41 - $16.63 $11,800 - $14,634	-880 Reduced 4.66%	18,005 $278,000
Q1 2019 Apr 11, 2019	SELL	$15.0 - $21.75 $6,750 - $9,787	-450 Reduced 2.33%	18,885 $290,000
Q4 2018 Jan 24, 2019	SELL	$15.4 - $24.17 $10,472 - $16,435	-680 Reduced 3.4%	19,335 $359,000
Q3 2018 Nov 06, 2018	BUY	$20.3 - $27.84 $14,717 - $20,184	725 Added 3.76%	20,015 $406,000
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $77,567 - $93,067	-3,355 Reduced 14.82%	19,290 $497,000
Q1 2018 Aug 13, 2018	BUY	$24.81 - $32.26 $42,673 - $55,487	1,720 Added 8.22%	22,645 $577,000
Q4 2017 Aug 13, 2018	BUY	$27.97 - $43.9 $531,290 - $833,880	18,995 Added 984.2%	20,925 $647,000
Q3 2017 Aug 13, 2018	BUY	$40.96 - $52.72 $79,052 - $101,749	1,930	1,930 $82,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

380M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$719 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$546 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$468 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$186 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$173 Million
0.04% of portfolio

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 $4.31B
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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