Stonebridge Capital Advisors LLC Newell Brands Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $437,383 - $593,308	-66,070 Reduced 77.48%	19,204 $166,000
Q3 2023 Nov 15, 2023	SELL	$8.61 - $11.16 $40,768 - $52,842	-4,735 Reduced 5.26%	85,274 $770,000
Q2 2023 Aug 23, 2023	SELL	$7.85 - $12.65 $47,775 - $76,987	-6,086 Reduced 6.33%	90,009 $783,000
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $15,399 - $22,267	1,352 Added 1.43%	96,095 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $269,287 - $336,930	-21,406 Reduced 18.43%	94,743 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $8,653 - $13,344	623 Added 0.54%	116,149 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $16,002 - $21,736	896 Added 0.78%	115,526 $2.2 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $80,947 - $98,859	3,795 Added 3.42%	114,630 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $91,680 - $109,062	4,457 Added 4.19%	110,835 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $38,523 - $47,763	1,740 Added 1.66%	106,378 $2.36 Million
Q2 2021 Aug 20, 2021	BUY	$25.99 - $29.34 $57,178 - $64,548	2,200 Added 2.15%	104,638 $2.87 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $80,218 - $98,952	3,695 Added 3.74%	102,438 $2.74 Million
Q4 2020 Mar 05, 2021	BUY	$16.66 - $22.03 $895,808 - $1.18 Million	53,770 Added 119.56%	98,743 $2.1 Million
Q3 2020 Nov 18, 2020	SELL	$15.01 - $17.99 $212,841 - $255,098	-14,180 Reduced 23.97%	44,973 $772,000
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $15,977 - $23,952	-1,375 Reduced 2.27%	59,153 $939,000
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $63,933 - $124,411	6,060 Added 11.13%	60,528 $804,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $764 - $896	43 Added 0.08%	54,468 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $15,914 - $22,183	1,185 Added 2.23%	54,425 $1.02 Million
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $56,053 - $69,513	4,180 Added 8.52%	53,240 $821,000
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $204,375 - $296,343	13,625 Added 38.45%	49,060 $753,000
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $66,836 - $104,897	4,340 Added 13.96%	35,435 $659,000
Q3 2018 Nov 15, 2018	BUY	$20.3 - $27.84 $34,205 - $46,910	1,685 Added 5.73%	31,095 $631,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $679,959 - $815,833	29,410 New	29,410 $758,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $43.9 $141,248 - $221,695	-5,050 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	5,050	5,050 $271,000

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 Million
0.04% of portfolio

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 $4.07B
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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