Private Trust CO Na Newell Brands Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 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 $9,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,363 8.29%

Holding current value

$9,162

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.03B
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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Private Trust CO Na Newell Brands Inc. Transaction History