Primecap Management CO Newell Brands Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Primecap Management CO holds 14,049,064 shares of NWL stock, worth $105 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,049,064

Previous 11,939,172 17.67%

Holding current value

$105 Million

Previous $95.9 Million 6.07%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $13.3 Million - $18.4 Million	2,109,892 Added 17.67%	14,049,064 $90.1 Million
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $23.5 Million - $30.7 Million	3,427,200 Added 40.26%	11,939,172 $95.9 Million
Q4 2023 Feb 09, 2024	BUY	$6.62 - $8.98 $14.6 Million - $19.8 Million	2,209,672 Added 35.06%	8,511,972 $73.9 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $14.3 Million - $18.6 Million	1,665,800 Added 35.93%	6,302,300 $56.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $5.47 Million - $8.81 Million	696,700 Added 17.68%	4,636,500 $40.3 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $2.79 Million - $4.04 Million	-245,100 Reduced 5.86%	3,939,800 $49 Million
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $5.78 Million - $7.23 Million	-459,600 Reduced 9.9%	4,184,900 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $3.3 Million - $5.1 Million	-237,900 Reduced 4.87%	4,644,500 $64.5 Million
Q2 2022 Aug 11, 2022	SELL	$17.86 - $24.26 $4.58 Million - $6.22 Million	-256,450 Reduced 4.99%	4,882,400 $93 Million
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $6.58 Million - $8.03 Million	-308,350 Reduced 5.66%	5,138,850 $110 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $1.3 Million - $1.55 Million	-63,400 Reduced 1.15%	5,447,200 $119 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $1.29 Million - $1.6 Million	-58,200 Reduced 1.05%	5,510,600 $122 Million
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $12.4 Million - $14 Million	-478,150 Reduced 7.91%	5,568,800 $153 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $3.91 Million - $4.82 Million	-179,950 Reduced 2.89%	6,046,950 $162 Million
Q4 2020 Feb 08, 2021	BUY	$16.66 - $22.03 $4.4 Million - $5.81 Million	263,850 Added 4.42%	6,226,900 $132 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $14.8 Million - $17.7 Million	986,150 Added 19.81%	5,963,050 $102 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $3.74 Million - $5.6 Million	-321,700 Reduced 6.07%	4,976,900 $79 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $5.36 Million - $10.4 Million	-507,760 Reduced 8.74%	5,298,600 $70.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $4.3 Million - $5.04 Million	241,500 Added 4.34%	5,806,360 $112 Million
Q3 2019 Nov 13, 2019	BUY	$13.43 - $18.72 $14.8 Million - $20.6 Million	1,102,900 Added 24.72%	5,564,860 $104 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $6.08 Million - $7.54 Million	453,300 Added 11.31%	4,461,960 $68.8 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $2.59 Million - $3.76 Million	172,700 Added 4.5%	4,008,660 $61.5 Million
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $371,140 - $582,497	-24,100 Reduced 0.62%	3,835,960 $71.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $2.28 Million - $3.13 Million	-112,400 Reduced 2.83%	3,860,060 $78.4 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $684,352 - $821,104	-29,600 Reduced 0.74%	3,972,460 $102 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $972,552 - $1.26 Million	-39,200 Reduced 0.97%	4,002,060 $102 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $31.9 Million - $50 Million	1,139,000 Added 39.25%	4,041,260 $125 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $119 Million - $153 Million	2,902,260	2,902,260 $124 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.09B
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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Primecap Management CO Newell Brands Inc. Transaction History