A detailed history of State Of Tennessee, Treasury Department transactions in Newell Brands Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 176,264 shares of NWL stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,264
Previous 173,751 1.45%
Holding current value
$1.61 Million
Previous $1.11 Million 21.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.73 - $8.91 $14,399 - $22,390
2,513 Added 1.45%
176,264 $1.35 Million
Q2 2024

Aug 13, 2024

BUY
$6.28 - $8.71 $232,604 - $322,609
37,039 Added 27.09%
173,751 $1.11 Million
Q1 2024

May 14, 2024

BUY
$6.85 - $8.97 $76,322 - $99,943
11,142 Added 8.87%
136,712 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$6.62 - $8.98 $631,574 - $856,727
-95,404 Reduced 43.17%
125,570 $1.09 Million
Q1 2023

May 12, 2023

SELL
$11.39 - $16.47 $98,979 - $143,124
-8,690 Reduced 3.78%
220,974 $2.75 Million
Q4 2022

Feb 15, 2023

SELL
$12.58 - $15.74 $56,597 - $70,814
-4,499 Reduced 1.92%
229,664 $3 Million
Q3 2022

Jan 26, 2023

BUY
$13.89 - $21.42 $173,569 - $267,664
12,496 Added 5.64%
234,163 $3.25 Million
Q2 2022

Aug 15, 2022

SELL
$17.86 - $24.26 $1.01 Million - $1.37 Million
-56,402 Reduced 20.28%
221,667 $4.22 Million
Q1 2022

May 11, 2022

BUY
$21.33 - $26.05 $1.16 Million - $1.42 Million
54,458 Added 24.35%
278,069 $5.95 Million
Q4 2021

Feb 15, 2022

SELL
$20.57 - $24.47 $19,891 - $23,662
-967 Reduced 0.43%
223,611 $4.88 Million
Q3 2021

Nov 12, 2021

SELL
$22.14 - $27.45 $430,866 - $534,204
-19,461 Reduced 7.97%
224,578 $4.97 Million
Q2 2021

Aug 11, 2021

BUY
$25.99 - $29.34 $5,873 - $6,630
226 Added 0.09%
244,039 $6.7 Million
Q1 2021

May 10, 2021

SELL
$21.71 - $26.78 $330,057 - $407,136
-15,203 Reduced 5.87%
243,813 $6.53 Million
Q4 2020

Feb 09, 2021

BUY
$16.66 - $22.03 $2,665 - $3,524
160 Added 0.06%
259,016 $5.5 Million
Q3 2020

Nov 16, 2020

SELL
$15.01 - $17.99 $33,382 - $40,009
-2,224 Reduced 0.85%
258,856 $4.44 Million
Q2 2020

Aug 13, 2020

SELL
$11.62 - $17.42 $281,750 - $422,382
-24,247 Reduced 8.5%
261,080 $4.15 Million
Q1 2020

May 15, 2020

BUY
$10.55 - $20.53 $180,542 - $351,329
17,113 Added 6.38%
285,327 $3.79 Million
Q4 2019

Feb 06, 2020

SELL
$17.79 - $20.86 $587,746 - $689,172
-33,038 Reduced 10.97%
268,214 $5.16 Million
Q3 2019

Oct 30, 2019

SELL
$13.43 - $18.72 $847,433 - $1.18 Million
-63,100 Reduced 17.32%
301,252 $5.64 Million
Q2 2019

Aug 12, 2019

SELL
$13.41 - $16.63 $436,710 - $541,572
-32,566 Reduced 8.2%
364,352 $5.62 Million
Q1 2019

May 13, 2019

SELL
$15.0 - $21.75 $209,430 - $303,673
-13,962 Reduced 3.4%
396,918 $6.09 Million
Q4 2018

Feb 11, 2019

BUY
$15.4 - $24.17 $311,187 - $488,403
20,207 Added 5.17%
410,880 $7.64 Million
Q3 2018

Nov 13, 2018

SELL
$20.3 - $27.84 $3.53 Million - $4.84 Million
-173,930 Reduced 30.81%
390,673 $7.93 Million
Q2 2018

Aug 14, 2018

BUY
$23.12 - $27.74 $7.17 Million - $8.6 Million
310,000 Added 121.76%
564,603 $14.6 Million
Q1 2018

May 11, 2018

SELL
$24.81 - $32.26 $254,997 - $331,568
-10,278 Reduced 3.88%
254,603 $6.49 Million
Q4 2017

Feb 12, 2018

SELL
$27.97 - $43.9 $3.54 Million - $5.56 Million
-126,563 Reduced 32.33%
264,881 $8.19 Million
Q3 2017

Nov 01, 2017

BUY
$40.96 - $52.72 $16 Million - $20.6 Million
391,444
391,444 $16.7 Million

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 $3.77B
  • 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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