Private Trust CO Na Newell Brands Inc. Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Newell Brands Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,250 shares of NWL stock, worth $11,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,250 -0.0%
Holding current value
$11,987
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$6.28 - $8.71 $709 - $984
-113 Reduced 8.29%
1,250 $8,000
Q4 2023

Jan 24, 2024
SELL
$6.62 - $8.98 $2,078 - $2,819
-314 Reduced 18.72%
1,363 $11,000
Q3 2023

Oct 18, 2023
SELL
$8.61 - $11.16 $1,480 - $1,919
-172 Reduced 9.3%
1,677 $15,000
Q2 2023

Jul 28, 2023
BUY
$7.85 - $12.65 $4,176 - $6,729
532 Added 40.39%
1,849 $16,000
Q1 2023

Apr 12, 2023
SELL
$11.39 - $16.47 $148 - $214
-13 Reduced 0.98%
1,317 $16,000
Q4 2022

Jan 18, 2023
SELL
$12.58 - $15.74 $2,641 - $3,305
-210 Reduced 13.64%
1,330 $0
Q3 2022

Oct 17, 2022
SELL
$13.89 - $21.42 $2,527 - $3,898
-182 Reduced 10.57%
1,540 $21,000
Q2 2022

Sep 16, 2022
BUY
$17.86 - $24.26 $30,754 - $41,775
1,722 New
1,722 $33,000
Q4 2019

Jan 02, 2020
SELL
$17.79 - $20.86 $323,101 - $378,859
-18,162 Closed
0 $0
Q3 2019

Oct 01, 2019
BUY
$13.43 - $18.72 $1,692 - $2,358
126 Added 0.7%
18,162 $339,000
Q2 2019

Jul 02, 2019
BUY
$13.41 - $16.63 $1,341 - $1,663
100 Added 0.56%
18,036 $0
Q1 2019

Apr 02, 2019
BUY
$15.0 - $21.75 $24,450 - $35,452
1,630 Added 10.0%
17,936 $0
Q4 2018

Jan 03, 2019
BUY
$15.4 - $24.17 $23,962 - $37,608
1,556 Added 10.55%
16,306 $303,000
Q3 2018

Oct 09, 2018
BUY
$20.3 - $27.84 $299,425 - $410,640
14,750 New
14,750 $0
Q4 2017

Jan 16, 2018
SELL
$27.97 - $43.9 $383,440 - $601,825
-13,709 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$40.96 - $52.72 $561,520 - $722,738
13,709
13,709 $0

Others Institutions Holding NWL

# of Institutions
478
Shares Held
377M
Call Options Held
1.91M
Put Options Held
3.96M
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 $3.97B
  • 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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