Taylor, Cottrill, Erickson & Associates, Inc. Newell Brands Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 25, 2019	SELL	$13.43 - $18.72 $287,536 - $400,795	-21,410 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$13.41 - $16.63 $232,328 - $288,114	-17,325 Reduced 44.73%	21,410 $330,000
Q1 2019 Apr 29, 2019	SELL	$15.0 - $21.75 $321,000 - $465,450	-21,400 Reduced 35.59%	38,735 $594,000
Q4 2018 Jan 29, 2019	SELL	$15.4 - $24.17 $571,571 - $897,069	-37,115 Reduced 38.16%	60,135 $1.12 Million
Q3 2018 Oct 24, 2018	BUY	$20.3 - $27.84 $53,389 - $73,219	2,630 Added 2.78%	97,250 $1.97 Million

Q2 2018 Jul 30, 2018	BUY	$23.12 - $27.74 $136,639 - $163,943	5,910 Added 6.66%	94,620 $2.44 Million
Q1 2018 Apr 23, 2018	BUY	$24.81 - $32.26 $2.2 Million - $2.86 Million	88,710 New	88,710 $2.26 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

$447 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$337 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$279 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$227 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$112 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 $2.59B
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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