Tci Wealth Advisors, Inc. Newell Brands Inc. Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$11.39 - $16.47 $102 - $148	9 Added 9.28%	106 $1,000
Q4 2022 Feb 06, 2023	SELL	$12.58 - $15.74 $540 - $676	-43 Reduced 30.71%	97 $1,000
Q3 2022 Nov 08, 2022	SELL	$13.89 - $21.42 $277 - $428	-20 Reduced 12.5%	140 $2,000
Q2 2022 Jul 19, 2022	BUY	$17.86 - $24.26 $17 - $24	1 Added 0.63%	160 $3,000
Q1 2022 Apr 29, 2022	SELL	$21.33 - $26.05 $14,589 - $17,818	-684 Reduced 81.14%	159 $3,000
Q4 2021 Jan 24, 2022	BUY	$20.57 - $24.47 $11,951 - $14,217	581 Added 221.76%	843 $18,000
Q2 2021 Aug 02, 2021	BUY	$25.99 - $29.34 $25 - $29	1 Added 0.38%	262 $7,000
Q1 2021 Apr 29, 2021	BUY	$21.71 - $26.78 $2,301 - $2,838	106 Added 68.39%	261 $7,000
Q3 2020 Oct 20, 2020	BUY	$15.01 - $17.99 $915 - $1,097	61 Added 64.89%	155 $3,000
Q2 2020 Jul 20, 2020	SELL	$11.62 - $17.42 $3,021 - $4,529	-260 Reduced 73.45%	94 $1,000
Q1 2020 Apr 14, 2020	SELL	$10.55 - $20.53 $5,158 - $10,039	-489 Reduced 58.01%	354 $5,000
Q4 2019 Jan 27, 2020	BUY	$17.79 - $20.86 $17 - $20	1 Added 0.12%	843 $16,000
Q3 2019 Oct 17, 2019	SELL	$13.43 - $18.72 $564 - $786	-42 Reduced 4.75%	842 $16,000
Q2 2019 Jul 23, 2019	BUY	$13.41 - $16.63 $10,097 - $12,522	753 Added 574.81%	884 $14,000
Q1 2019 Apr 11, 2019	SELL	$15.0 - $21.75 $4,650 - $6,742	-310 Reduced 70.29%	131 $2,000
Q4 2018 Jan 17, 2019	BUY	$15.4 - $24.17 $6,052 - $9,498	393 Added 818.75%	441 $8,000
Q3 2018 Nov 02, 2018	SELL	$20.3 - $27.84 $4,953 - $6,792	-244 Reduced 83.56%	48 $1,000
Q2 2018 Jul 27, 2018	SELL	$23.12 - $27.74 $1,433 - $1,719	-62 Reduced 17.51%	292 $8,000
Q1 2018 Apr 30, 2018	BUY	$24.81 - $32.26 $1,984 - $2,580	80 Added 29.2%	354 $9,000
Q3 2017 Oct 24, 2017	SELL	$40.96 - $52.72 $4,628 - $5,957	-113 Reduced 29.2%	274 $12,000
Q2 2017 Aug 10, 2017	BUY	N/A	387	387 $21,000

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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