A detailed history of Raymond James Trust N.A. transactions in Newell Brands Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,365 shares of NWL stock, worth $280,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,365
Previous 27,541 0.64%
Holding current value
$280,217
Previous $176,000 19.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$5.73 - $8.91 $1,008 - $1,568
-176 Reduced 0.64%
27,365 $210,000
Q2 2024

Jul 25, 2024

BUY
$6.28 - $8.71 $15,637 - $21,687
2,490 Added 9.94%
27,541 $176,000
Q1 2024

Apr 24, 2024

SELL
$6.85 - $8.97 $18,316 - $23,985
-2,674 Reduced 9.64%
25,051 $201,000
Q4 2023

Jan 10, 2024

SELL
$6.62 - $8.98 $55,422 - $75,180
-8,372 Reduced 23.19%
27,725 $240,000
Q3 2023

Nov 14, 2023

SELL
$8.61 - $11.16 $11,494 - $14,898
-1,335 Reduced 3.57%
36,097 $325,000
Q2 2023

Aug 15, 2023

SELL
$7.85 - $12.65 $59,032 - $95,128
-7,520 Reduced 16.73%
37,432 $326,000
Q1 2023

May 03, 2023

BUY
$11.39 - $16.47 $30,240 - $43,727
2,655 Added 6.28%
44,952 $559,000
Q4 2022

Feb 02, 2023

SELL
$12.58 - $15.74 $2,000 - $2,502
-159 Reduced 0.37%
42,297 $553,000
Q3 2022

Oct 31, 2022

BUY
$13.89 - $21.42 $64,102 - $98,853
4,615 Added 12.2%
42,456 $590,000
Q2 2022

Jul 14, 2022

BUY
$17.86 - $24.26 $40,417 - $54,900
2,263 Added 6.36%
37,841 $721,000
Q1 2022

May 12, 2022

BUY
$21.33 - $26.05 $361,863 - $441,938
16,965 Added 91.15%
35,578 $762,000
Q4 2021

Jan 31, 2022

BUY
$20.57 - $24.47 $19,747 - $23,491
960 Added 5.44%
18,613 $406,000
Q3 2021

Oct 18, 2021

BUY
$22.14 - $27.45 $112,338 - $139,281
5,074 Added 40.34%
17,653 $391,000
Q2 2021

Jul 20, 2021

BUY
$25.99 - $29.34 $11,929 - $13,467
459 Added 3.79%
12,579 $346,000
Q1 2021

May 03, 2021

BUY
$21.71 - $26.78 $263,125 - $324,573
12,120 New
12,120 $324,000
Q2 2020

Jul 16, 2020

SELL
$11.62 - $17.42 $116,664 - $174,896
-10,040 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$10.55 - $20.53 $105,922 - $206,121
10,040 New
10,040 $133,000
Q4 2019

Jan 14, 2020

SELL
$17.79 - $20.86 $201,133 - $235,843
-11,306 Closed
0 $0
Q3 2019

Oct 24, 2019

SELL
$13.43 - $18.72 $33,991 - $47,380
-2,531 Reduced 18.29%
11,306 $212,000
Q2 2019

Jul 15, 2019

SELL
$13.41 - $16.63 $31,526 - $39,097
-2,351 Reduced 14.52%
13,837 $213,000
Q1 2019

Apr 15, 2019

BUY
$15.0 - $21.75 $37,710 - $54,679
2,514 Added 18.39%
16,188 $249,000
Q4 2018

Jan 29, 2019

SELL
$15.4 - $24.17 $8,177 - $12,834
-531 Reduced 3.74%
13,674 $254,000
Q3 2018

Oct 16, 2018

BUY
$20.3 - $27.84 $38,346 - $52,589
1,889 Added 15.34%
14,205 $289,000
Q2 2018

Jul 11, 2018

BUY
$23.12 - $27.74 $15,721 - $18,863
680 Added 5.84%
12,316 $318,000
Q1 2018

Apr 05, 2018

SELL
$24.81 - $32.26 $2,257 - $2,935
-91 Reduced 0.78%
11,636 $297,000
Q4 2017

Feb 02, 2018

SELL
$27.97 - $43.9 $102,538 - $160,937
-3,666 Reduced 23.82%
11,727 $363,000
Q3 2017

Oct 24, 2017

BUY
$40.96 - $52.72 $30,269 - $38,960
739 Added 5.04%
15,393 $657,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,654
14,654 $786,000

Others Institutions Holding NWL

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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.