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 $112,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,475

Previous 19,908 37.34%

Holding current value

$112,150

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

458

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.72B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account