Signaturefd, LLC Newell Brands Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 12,475 shares of NWL stock, worth $116,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,475

Previous 19,908 37.34%

Holding current value

$116,516

Previous $127,000 25.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$5.73 - $8.91 $42,591 - $66,228	-7,433 Reduced 37.34%	12,475 $95,000
Q2 2024 Jul 29, 2024	BUY	$6.28 - $8.71 $24,774 - $34,360	3,945 Added 24.71%	19,908 $127,000
Q1 2024 May 03, 2024	SELL	$6.85 - $8.97 $4,747 - $6,216	-693 Reduced 4.16%	15,963 $128,000
Q4 2023 Jan 31, 2024	BUY	$6.62 - $8.98 $29,214 - $39,628	4,413 Added 36.05%	16,656 $144,000
Q3 2023 Nov 03, 2023	SELL	$8.61 - $11.16 $20,681 - $26,806	-2,402 Reduced 16.4%	12,243 $110,000
Q2 2023 Aug 01, 2023	BUY	$7.85 - $12.65 $18,894 - $30,448	2,407 Added 19.67%	14,645 $127,000
Q1 2023 Apr 28, 2023	BUY	$11.39 - $16.47 $13,929 - $20,142	1,223 Added 11.1%	12,238 $152,000
Q4 2022 Jan 27, 2023	BUY	$12.58 - $15.74 $13,221 - $16,542	1,051 Added 10.55%	11,015 $144,000
Q3 2022 Nov 08, 2022	SELL	$13.89 - $21.42 $44,920 - $69,272	-3,234 Reduced 24.5%	9,964 $138,000
Q2 2022 Aug 10, 2022	SELL	$17.86 - $24.26 $4,482 - $6,089	-251 Reduced 1.87%	13,198 $251,000
Q1 2022 May 02, 2022	BUY	$21.33 - $26.05 $4,543 - $5,548	213 Added 1.61%	13,449 $288,000
Q4 2021 Jan 25, 2022	BUY	$20.57 - $24.47 $41 - $48	2 Added 0.02%	13,236 $289,000
Q3 2021 Oct 28, 2021	SELL	$22.14 - $27.45 $37,350 - $46,308	-1,687 Reduced 11.31%	13,234 $293,000
Q2 2021 Jul 26, 2021	BUY	$25.99 - $29.34 $857 - $968	33 Added 0.22%	14,921 $410,000
Q1 2021 Apr 30, 2021	SELL	$21.71 - $26.78 $156,290 - $192,789	-7,199 Reduced 32.59%	14,888 $399,000
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $249 - $330	-15 Reduced 0.07%	22,087 $469,000
Q1 2020 Apr 23, 2020	BUY	$10.55 - $20.53 $59,428 - $115,645	5,633 Added 34.2%	22,102 $294,000
Q4 2019 Feb 05, 2020	BUY	$17.79 - $20.86 $533 - $625	30 Added 0.18%	16,469 $317,000
Q3 2019 Oct 16, 2019	BUY	$13.43 - $18.72 $1,598 - $2,227	119 Added 0.73%	16,439 $308,000
Q2 2019 Jul 31, 2019	BUY	$13.41 - $16.63 $16,601 - $20,587	1,238 Added 8.21%	16,320 $252,000
Q1 2019 May 09, 2019	BUY	$15.0 - $21.75 $11,505 - $16,682	767 Added 5.36%	15,082 $231,000
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $26,950 - $42,297	-1,750 Reduced 10.89%	14,315 $266,000
Q3 2018 Nov 15, 2018	SELL	$20.3 - $27.84 $3,735 - $5,122	-184 Reduced 1.13%	16,065 $326,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $229,997 - $275,957	9,948 Added 157.88%	16,249 $419,000
Q1 2018 May 08, 2018	SELL	$24.81 - $32.26 $61,032 - $79,359	-2,460 Reduced 28.08%	6,301 $161,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $245,045 - $384,607	8,761	8,761 $271,000

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

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 $3.86B
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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