State Street Corp Newell Brands Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, State Street Corp holds 14,638,017 shares of NWL stock, worth $132 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,638,017

Previous 17,922,392 18.33%

Holding current value

$132 Million

Previous $144 Million 34.8%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $20.6 Million - $28.6 Million	-3,284,375 Reduced 18.33%	14,638,017 $93.8 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $4.28 Million - $5.61 Million	625,061 Added 3.61%	17,922,392 $144 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $2.31 Million - $3.13 Million	348,495 Added 2.06%	17,297,331 $150 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $59.2 Million - $76.8 Million	-6,879,691 Reduced 28.87%	16,948,836 $153 Million
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $10.4 Million - $16.7 Million	-1,323,067 Reduced 5.26%	23,828,527 $207 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $31.1 Million - $45 Million	2,732,905 Added 12.19%	25,151,594 $313 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $4.12 Million - $5.16 Million	-327,612 Reduced 1.44%	22,418,689 $293 Million
Q3 2022 Nov 15, 2022	BUY	$13.89 - $21.42 $8.66 Million - $13.3 Million	623,235 Added 2.82%	22,746,301 $316 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $12.9 Million - $17.6 Million	724,401 Added 3.39%	22,123,066 $421 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $28.4 Million - $34.7 Million	1,330,465 Added 6.63%	21,398,665 $458 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $13.2 Million - $15.7 Million	643,244 Added 3.31%	20,068,200 $438 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $8.36 Million - $10.4 Million	377,438 Added 1.98%	19,424,956 $430 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $25.9 Million - $29.2 Million	995,211 Added 5.51%	19,047,518 $525 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $12.9 Million - $15.9 Million	-593,295 Reduced 3.18%	18,052,307 $483 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $16.6 Million - $22 Million	-997,243 Reduced 5.08%	18,645,602 $396 Million
Q3 2020 Nov 10, 2020	BUY	$15.01 - $17.99 $9.44 Million - $11.3 Million	629,226 Added 3.31%	19,642,845 $337 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $9.92 Million - $14.9 Million	853,577 Added 4.7%	19,013,619 $302 Million
Q1 2020 May 11, 2020	BUY	$10.55 - $20.53 $192 Million - $373 Million	18,160,042 New	18,160,042 $241 Million

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...

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State Street Corp Newell Brands Inc. Transaction History