Raymond James & Associates Newell Brands Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Newell Brands Inc. stock. As of the latest transaction made, Raymond James & Associates holds 582,121 shares of NWL stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
582,121
Previous 611,190 4.76%
Holding current value
$2.93 Million
Previous $3.92 Million 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$5.73 - $8.91 $166,565 - $259,004
-29,069 Reduced 4.76%
582,121 $4.47 Million
Q2 2024

Jul 19, 2024
SELL
$6.28 - $8.71 $409,663 - $568,179
-65,233 Reduced 9.64%
611,190 $3.92 Million
Q1 2024

Apr 22, 2024
SELL
$6.85 - $8.97 $616,363 - $807,120
-89,980 Reduced 11.74%
676,423 $5.43 Million
Q4 2023

Jan 16, 2024
SELL
$6.62 - $8.98 $346,636 - $470,210
-52,362 Reduced 6.4%
766,403 $6.65 Million
Q3 2023

Oct 24, 2023
SELL
$8.61 - $11.16 $79,694 - $103,296
-9,256 Reduced 1.12%
818,765 $7.39 Million
Q2 2023

Jul 25, 2023
BUY
$7.85 - $12.65 $385,042 - $620,482
49,050 Added 6.3%
828,021 $7.2 Million
Q1 2023

Apr 14, 2023
BUY
$11.39 - $16.47 $449,984 - $650,680
39,507 Added 5.34%
778,971 $9.69 Million
Q4 2022

Feb 08, 2023
SELL
$12.58 - $15.74 $6.53 Million - $8.17 Million
-518,952 Reduced 41.24%
739,464 $9.67 Million
Q3 2022

Oct 25, 2022
BUY
$13.89 - $21.42 $1.44 Million - $2.21 Million
103,338 Added 8.95%
1,258,416 $17.5 Million
Q2 2022

Aug 12, 2022
BUY
$17.86 - $24.26 $8.75 Million - $11.9 Million
489,724 Added 73.6%
1,155,078 $22 Million
Q1 2022

May 11, 2022
BUY
$21.33 - $26.05 $786,970 - $961,114
36,895 Added 5.87%
665,354 $14.2 Million
Q4 2021

Feb 08, 2022
BUY
$20.57 - $24.47 $2.01 Million - $2.39 Million
97,699 Added 18.41%
628,459 $13.7 Million
Q3 2021

Nov 02, 2021
BUY
$22.14 - $27.45 $3.23 Million - $4.01 Million
146,050 Added 37.96%
530,760 $11.8 Million
Q2 2021

Aug 11, 2021
SELL
$25.99 - $29.34 $15,204 - $17,163
-585 Reduced 0.15%
384,710 $10.6 Million
Q1 2021

May 14, 2021
BUY
$21.71 - $26.78 $2.13 Million - $2.62 Million
97,914 Added 34.07%
385,295 $10.3 Million
Q4 2020

Feb 12, 2021
BUY
$16.66 - $22.03 $278,055 - $367,680
16,690 Added 6.17%
287,381 $6.1 Million
Q3 2020

Nov 04, 2020
SELL
$15.01 - $17.99 $448,228 - $537,217
-29,862 Reduced 9.94%
270,691 $4.65 Million
Q2 2020

Jul 28, 2020
SELL
$11.62 - $17.42 $1.14 Million - $1.71 Million
-97,936 Reduced 24.58%
300,553 $4.77 Million
Q1 2020

Apr 21, 2020
SELL
$10.55 - $20.53 $96,891 - $188,547
-9,184 Reduced 2.25%
398,489 $5.29 Million
Q4 2019

Feb 12, 2020
BUY
$17.79 - $20.86 $69,647 - $81,666
3,915 Added 0.97%
407,673 $7.84 Million
Q3 2019

Nov 07, 2019
BUY
$13.43 - $18.72 $193,069 - $269,118
14,376 Added 3.69%
403,758 $7.56 Million
Q2 2019

Aug 06, 2019
BUY
$13.41 - $16.63 $633,139 - $785,168
47,214 Added 13.8%
389,382 $6 Million
Q1 2019

May 06, 2019
SELL
$15.0 - $21.75 $1.48 Million - $2.14 Million
-98,531 Reduced 22.36%
342,168 $5.25 Million
Q4 2018

Feb 11, 2019
BUY
$15.4 - $24.17 $476,306 - $747,553
30,929 Added 7.55%
440,699 $8.19 Million
Q3 2018

Nov 14, 2018
BUY
$20.3 - $27.84 $1.66 Million - $2.27 Million
81,533 Added 24.84%
409,770 $8.32 Million
Q2 2018

Aug 14, 2018
SELL
$23.12 - $27.74 $2.74 Million - $3.28 Million
-118,296 Reduced 26.49%
328,237 $8.47 Million
Q1 2018

May 14, 2018
BUY
$24.81 - $32.26 $271,346 - $352,827
10,937 Added 2.51%
446,533 $11.4 Million
Q4 2017

Feb 14, 2018
SELL
$27.97 - $43.9 $5.27 Million - $8.27 Million
-188,410 Reduced 30.19%
435,596 $13.5 Million
Q3 2017

Nov 13, 2017
SELL
$40.96 - $52.72 $5.84 Million - $7.51 Million
-142,496 Reduced 18.59%
624,006 $26.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
766,502
766,502 $41.1 Million

Others Institutions Holding NWL

# of Institutions
462
Shares Held
415M
Call Options Held
3.38M
Put Options Held
3.95M
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 $2.08B
  • 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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