Steward Partners Investment Advisory, LLC Newell Brands Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,556 shares of NWL stock, worth $68,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,556

Previous 14,213 11.66%

Holding current value

$68,555

Previous $141,000 45.39%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$6.2 - $10.66 $10,273 - $17,663	-1,657 Reduced 11.66%	12,556 $77,000
Q4 2024 Feb 06, 2025	SELL	$7.18 - $11.63 $10,820 - $17,526	-1,507 Reduced 9.59%	14,213 $141,000
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $91,301 - $141,971	-15,934 Reduced 50.34%	15,720 $120,000
Q2 2024 Aug 08, 2024	SELL	$6.28 - $8.71 $14,720 - $20,416	-2,344 Reduced 6.89%	31,654 $202,000
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $40,552 - $53,102	5,920 Added 21.08%	33,998 $273,000
Q4 2023 Feb 12, 2024	SELL	$6.62 - $8.98 $59,639 - $80,900	-9,009 Reduced 24.29%	28,078 $243,000
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $74,993 - $97,203	-8,710 Reduced 19.02%	37,087 $334,000
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $1.86 Million - $2.99 Million	-236,398 Reduced 83.77%	45,797 $398,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $2.68 Million - $3.88 Million	235,400 Added 503.05%	282,195 $3.51 Million
Q4 2022 Feb 15, 2023	SELL	$12.58 - $15.74 $22,077 - $27,623	-1,755 Reduced 3.61%	46,795 $612,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $27,613 - $42,582	1,988 Added 4.27%	48,550 $674,000
Q2 2022 Aug 04, 2022	BUY	$17.86 - $24.26 $97,801 - $132,847	5,476 Added 13.33%	46,562 $887,000
Q1 2022 May 02, 2022	BUY	$21.33 - $26.05 $12,947 - $15,812	607 Added 1.5%	41,086 $880,000
Q4 2021 Feb 08, 2022	BUY	$20.57 - $24.47 $595,542 - $708,455	28,952 Added 251.17%	40,479 $884,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $15,985 - $19,818	-722 Reduced 5.89%	11,527 $255,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $37,711 - $42,572	1,451 Added 13.44%	12,249 $336,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $27,506 - $33,930	-1,267 Reduced 10.5%	10,798 $289,000
Q3 2020 Oct 30, 2020	BUY	$15.01 - $17.99 $17,486 - $20,958	1,165 Added 10.69%	12,065 $207,000
Q2 2020 Aug 06, 2020	BUY	$11.62 - $17.42 $45,027 - $67,502	3,875 Added 55.16%	10,900 $173,000
Q1 2020 Apr 29, 2020	SELL	$10.55 - $20.53 $2,110 - $4,106	-200 Reduced 2.77%	7,025 $93,000
Q4 2019 Jan 17, 2020	BUY	$17.79 - $20.86 $88 - $104	5 Added 0.07%	7,225 $138,000
Q3 2019 Oct 30, 2019	BUY	$13.43 - $18.72 $1,544 - $2,152	115 Added 1.62%	7,220 $135,000
Q2 2019 Jul 25, 2019	BUY	$13.41 - $16.63 $95,278 - $118,156	7,105 New	7,105 $109,000
Q4 2018 Jan 15, 2019	SELL	$15.4 - $24.17 $91,599 - $143,763	-5,948 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$20.3 - $27.84 $88,771 - $121,744	4,373 Added 277.65%	5,948 $121,000
Q2 2018 Jul 20, 2018	SELL	$23.12 - $27.74 $1,109 - $1,331	-48 Reduced 2.96%	1,575 $41,000
Q1 2018 Apr 20, 2018	SELL	$24.81 - $32.26 $39,299 - $51,099	-1,584 Reduced 49.39%	1,623 $41,000
Q4 2017 Jan 19, 2018	SELL	$27.97 - $43.9 $66,596 - $104,525	-2,381 Reduced 42.61%	3,207 $99,000
Q3 2017 Nov 22, 2017	SELL	$40.96 - $52.72 $3.62 Million - $4.66 Million	-88,370 Reduced 94.05%	5,588 $238,000
Q2 2017 Nov 22, 2017	BUY	N/A	5,518 Added 6.24%	93,958 $5.04 Million
Q1 2017 Nov 22, 2017	BUY	N/A	84,955 Added 2437.73%	88,440 $4.17 Million
Q4 2016 Nov 22, 2017	BUY	N/A	3,485	3,485 $155,000

Others Institutions Holding NWL

# of Institutions

468

Shares Held

397M

Call Options Held

2.86M

Put Options Held

3.82M

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 $2.26B
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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Steward Partners Investment Advisory, LLC Newell Brands Inc. Transaction History