State Street Corp Newell Brands Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Newell Brands Inc. stock. As of the latest transaction made, State Street Corp holds 13,832,510 shares of NWL stock, worth $139 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,832,510

Previous 14,638,017 5.5%

Holding current value

$139 Million

Previous $93.8 Million 13.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $4.62 Million - $7.18 Million	-805,507 Reduced 5.5%	13,832,510 $106 Million
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

477

Shares Held

375M

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 $4.14B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Newell Brands Inc. Transaction History