Scotia Capital Inc. Newell Brands Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 60,180 shares of NWL stock, worth $616,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,180

Previous 60,938 1.24%

Holding current value

$616,243

Previous $390,000 18.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $8.91 $4,343 - $6,753	-758 Reduced 1.24%	60,180 $462,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $207 - $287	-33 Reduced 0.05%	60,938 $390,000
Q1 2024 May 14, 2024	SELL	$6.85 - $8.97 $2,527 - $3,309	-369 Reduced 0.6%	60,971 $489,000
Q4 2023 Feb 12, 2024	SELL	$6.62 - $8.98 $14,047 - $19,055	-2,122 Reduced 3.34%	61,340 $532,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $5,596 - $7,254	-650 Reduced 1.01%	63,462 $573,000
Q2 2023 Aug 03, 2023	SELL	$7.85 - $12.65 $4,937 - $7,956	-629 Reduced 0.97%	64,112 $557,000
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $163,457 - $236,360	-14,351 Reduced 18.14%	64,741 $805,000
Q4 2022 Feb 09, 2023	BUY	$12.58 - $15.74 $144,770 - $181,135	11,508 Added 17.03%	79,092 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $6,861 - $10,581	494 Added 0.74%	67,584 $939,000
Q2 2022 Aug 05, 2022	BUY	$17.86 - $24.26 $25,361 - $34,449	1,420 Added 2.16%	67,090 $1.28 Million
Q1 2022 May 09, 2022	SELL	$21.33 - $26.05 $7,444 - $9,091	-349 Reduced 0.53%	65,670 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $140,883 - $167,595	-6,849 Reduced 9.4%	66,019 $1.44 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $76,250 - $94,537	3,444 Added 4.96%	72,868 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $21,597 - $24,381	831 Added 1.21%	69,424 $1.91 Million
Q1 2021 May 06, 2021	SELL	$21.71 - $26.78 $33,520 - $41,348	-1,544 Reduced 2.2%	68,593 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$16.66 - $22.03 $56,843 - $75,166	3,412 Added 5.11%	70,137 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $24,331 - $29,161	1,621 Added 2.49%	66,725 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$11.62 - $17.42 $6,844 - $10,260	-589 Reduced 0.9%	65,104 $1.03 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $1,972 - $3,839	187 Added 0.29%	65,693 $872,000
Q4 2019 Feb 13, 2020	BUY	$17.79 - $20.86 $317,320 - $372,079	17,837 Added 37.42%	65,506 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $640,194 - $892,363	47,669 New	47,669 $892,000
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $1.68 Million - $2.64 Million	-60,181 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $1.89 Million - $2.44 Million	46,212 Added 330.82%	60,181 $2.57 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,969	13,969 $749,000

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

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 $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

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Scotia Capital Inc. Newell Brands Inc. Transaction History