Philadelphia Trust CO Newell Brands Inc. Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.62 - $8.98 $9,930 - $13,470	1,500 Added 0.82%	183,357 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$8.61 - $11.16 $35,301 - $45,756	4,100 Added 2.31%	181,857 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$7.85 - $12.65 $139,141 - $224,221	-17,725 Reduced 9.07%	177,757 $1.55 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $16,800 - $24,293	1,475 Added 0.76%	195,482 $2.43 Million
Q4 2022 Feb 07, 2023	SELL	$12.58 - $15.74 $282,924 - $353,992	-22,490 Reduced 10.39%	194,007 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $549,238 - $846,989	39,542 Added 22.35%	216,497 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $2.21 Million - $3 Million	123,470 Added 230.85%	176,955 $3.37 Million
Q1 2022 May 05, 2022	BUY	$21.33 - $26.05 $1.14 Million - $1.39 Million	53,485 New	53,485 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $3.54 Million - $3.99 Million	-136,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $686,036 - $846,248	-31,600 Reduced 18.84%	136,100 $3.65 Million
Q4 2020 Feb 08, 2021	BUY	$16.66 - $22.03 $109,956 - $145,398	6,600 Added 4.1%	167,700 $3.56 Million
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $253,293 - $303,581	-16,875 Reduced 9.48%	161,100 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $189,115 - $283,510	16,275 Added 10.06%	177,975 $2.83 Million
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $288,964 - $562,316	-27,390 Reduced 14.49%	161,700 $2.15 Million
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $130,489 - $153,008	-7,335 Reduced 3.73%	189,090 $3.63 Million
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $1.26 Million - $1.75 Million	-93,450 Reduced 32.24%	196,425 $3.68 Million
Q2 2019 Aug 08, 2019	BUY	$13.41 - $16.63 $81,666 - $101,276	6,090 Added 2.15%	289,875 $4.47 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $58,275 - $84,498	3,885 Added 1.39%	283,785 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $580,041 - $910,363	-37,665 Reduced 11.86%	279,900 $5.2 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $1.15 Million - $1.57 Million	56,480 Added 21.63%	317,565 $6.45 Million
Q2 2018 Aug 10, 2018	BUY	$23.12 - $27.74 $1.51 Million - $1.81 Million	65,195 Added 33.28%	261,085 $6.73 Million
Q1 2018 May 14, 2018	BUY	$24.81 - $32.26 $2.84 Million - $3.7 Million	114,565 Added 140.87%	195,890 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $2.27 Million - $3.57 Million	81,325	81,325 $2.51 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$707 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$537 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$460 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$183 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$170 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 $4.24B
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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