Stonehage Fleming Financial Services Holdings LTD Newell Brands Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Oct 11, 2019	SELL	$24.81 - $32.26 $441,816 - $574,486	-17,808 Closed	0 $0
Q4 2017 Oct 11, 2019	SELL	$27.97 - $43.9 $8.69 Million - $13.6 Million	-310,539 Reduced 94.58%	17,808 $550,000
Q3 2017 Oct 11, 2019	BUY	$40.96 - $52.72 $4.17 Million - $5.36 Million	101,691 Added 44.87%	328,347 $14 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-50,215 Reduced 18.14%	226,656 $12.2 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-11,892 Reduced 4.12%	276,871 $13.1 Million
Q4 2016 Oct 11, 2019	BUY	N/A	72,984 Added 33.82%	288,763 $12.9 Million
Q3 2016 Oct 11, 2019	BUY	N/A	214,137 Added 13041.23%	215,779 $11.4 Million
Q4 2015 Oct 11, 2019	BUY	N/A	1,642	1,642 $72,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$630 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$478 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$410 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$163 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$152 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 $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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