Sumitomo Mitsui Trust Holdings, Inc. Newell Brands Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$11.39 - $16.47 $931,519 - $1.35 Million	-81,784 Reduced 7.41%	1,022,341 $12.7 Million
Q4 2022 Jan 30, 2023	SELL	$12.58 - $15.74 $468,982 - $586,787	-37,280 Reduced 3.27%	1,104,125 $14.4 Million
Q3 2022 Oct 21, 2022	SELL	$13.89 - $21.42 $35,544 - $54,813	-2,559 Reduced 0.22%	1,141,405 $15.9 Million
Q2 2022 Jul 26, 2022	BUY	$17.86 - $24.26 $1.62 Million - $2.2 Million	90,532 Added 8.59%	1,143,964 $21.8 Million
Q1 2022 Apr 27, 2022	SELL	$21.33 - $26.05 $3.88 Million - $4.74 Million	-182,129 Reduced 14.74%	1,053,432 $22.6 Million

Q4 2021 Feb 02, 2022	SELL	$20.57 - $24.47 $29.8 Million - $35.4 Million	-1,447,804 Reduced 53.95%	1,235,561 $27 Million
Q3 2021 Oct 25, 2021	SELL	$22.14 - $27.45 $1.78 Million - $2.21 Million	-80,481 Reduced 2.91%	2,683,365 $59.4 Million
Q2 2021 Aug 02, 2021	SELL	$25.99 - $29.34 $2.74 Million - $3.09 Million	-105,363 Reduced 3.67%	2,763,846 $75.9 Million
Q1 2021 Apr 30, 2021	SELL	$21.71 - $26.78 $2.94 Million - $3.62 Million	-135,345 Reduced 4.5%	2,869,209 $76.8 Million
Q4 2020 Feb 05, 2021	BUY	$16.66 - $22.03 $2.61 Million - $3.45 Million	156,411 Added 5.49%	3,004,554 $63.8 Million
Q3 2020 Oct 30, 2020	BUY	$15.01 - $17.99 $5.74 Million - $6.88 Million	382,286 Added 15.5%	2,848,143 $48.9 Million
Q2 2020 Jul 27, 2020	BUY	$11.62 - $17.42 $9.41 Million - $14.1 Million	810,053 Added 48.92%	2,465,857 $39.2 Million
Q1 2020 Apr 27, 2020	BUY	$10.55 - $20.53 $422,316 - $821,815	40,030 Added 2.48%	1,655,804 $22 Million
Q4 2019 Jan 31, 2020	BUY	$17.79 - $20.86 $209,032 - $245,105	11,750 Added 0.73%	1,615,774 $31.1 Million
Q3 2019 Oct 31, 2019	SELL	$13.43 - $18.72 $695,459 - $969,396	-51,784 Reduced 3.13%	1,604,024 $30 Million
Q2 2019 Jul 29, 2019	SELL	$13.41 - $16.63 $380,696 - $472,109	-28,389 Reduced 1.69%	1,655,808 $25.5 Million
Q1 2019 May 08, 2019	SELL	$15.0 - $21.75 $31,980 - $46,371	-2,132 Reduced 0.13%	1,684,197 $25.8 Million
Q4 2018 Feb 06, 2019	SELL	$15.4 - $24.17 $316,639 - $496,959	-20,561 Reduced 1.2%	1,686,329 $31 Million
Q3 2018 Nov 07, 2018	BUY	$20.3 - $27.84 $2.09 Million - $2.86 Million	102,842 Added 6.41%	1,706,890 $34.7 Million
Q2 2018 Aug 01, 2018	SELL	$23.12 - $27.74 $1.47 Million - $1.76 Million	-63,531 Reduced 3.81%	1,604,048 $41.4 Million
Q1 2018 May 01, 2018	BUY	$24.81 - $32.26 $1.18 Million - $1.53 Million	47,516 Added 2.93%	1,667,579 $42.5 Million
Q4 2017 Feb 06, 2018	BUY	$27.97 - $43.9 $4.1 Million - $6.44 Million	146,700 Added 9.96%	1,620,063 $50.1 Million
Q3 2017 Nov 07, 2017	SELL	$40.96 - $52.72 $3.24 Million - $4.17 Million	-79,007 Reduced 5.09%	1,473,363 $62.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,552,370	1,552,370 $83.2 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

Black Rock Inc. New York, NY

71.3M
Shares

$449 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$339 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$281 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$228 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$113 Million
0.01% 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 $2.61B
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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