Sigma Planning Corp Newell Brands Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 13,365 shares of NWL stock, worth $76,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,365

Previous 25,600 47.79%

Holding current value

$76,581

Previous $222,000 51.8%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$6.85 - $8.97 $91,550 - $119,884	13,365 New	13,365 $107,000
Q3 2023 Nov 06, 2023	BUY	$8.61 - $11.16 $6,638 - $8,604	771 Added 6.3%	13,009 $117,000
Q2 2023 Aug 01, 2023	SELL	$7.85 - $12.65 $79,669 - $128,384	-10,149 Reduced 45.33%	12,238 $106,000
Q1 2023 May 05, 2023	BUY	$11.39 - $16.47 $254,987 - $368,713	22,387 New	22,387 $278,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $151,526 - $233,670	10,909 Added 60.2%	29,030 $403,000

Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $323,641 - $439,615	18,121 New	18,121 $345,000
Q3 2021 Oct 28, 2021	SELL	$22.14 - $27.45 $221,067 - $274,088	-9,985 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $5,016 - $5,662	193 Added 1.97%	9,985 $274,000
Q1 2021 May 06, 2021	BUY	$21.71 - $26.78 $212,584 - $262,229	9,792 New	9,792 $262,000
Q2 2020 Jul 31, 2020	SELL	$11.62 - $17.42 $141,496 - $212,123	-12,177 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$10.55 - $20.53 $12,111 - $23,568	-1,148 Reduced 8.62%	12,177 $162,000
Q4 2019 Feb 03, 2020	SELL	$17.79 - $20.86 $17,754 - $20,818	-998 Reduced 6.97%	13,325 $256,000
Q3 2019 Nov 01, 2019	SELL	$13.43 - $18.72 $25,355 - $35,343	-1,888 Reduced 11.65%	14,323 $268,000
Q2 2019 Aug 01, 2019	BUY	$13.41 - $16.63 $38,138 - $47,295	2,844 Added 21.28%	16,211 $250,000
Q1 2019 May 01, 2019	BUY	$15.0 - $21.75 $16,425 - $23,816	1,095 Added 8.92%	13,367 $205,000
Q4 2018 Jan 31, 2019	BUY	$15.4 - $24.17 $188,988 - $296,614	12,272 New	12,272 $228,000

Others Institutions Holding NWL

# of Institutions

458

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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 $2.37B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Newell Brands Inc. Transaction History