Td Asset Management Inc Newell Brands Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.85 - $12.65 $233,451 - $376,198	-29,739 Reduced 29.53%	70,962 $617,000
Q1 2023 May 10, 2023	BUY	$11.39 - $16.47 $13,132 - $18,989	1,153 Added 1.16%	100,701 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$12.58 - $15.74 $18,656 - $23,342	1,483 Added 1.51%	99,548 $1.3 Million
Q3 2022 Nov 07, 2022	SELL	$13.89 - $21.42 $15,279 - $23,562	-1,100 Reduced 1.11%	98,065 $1.37 Million
Q2 2022 Aug 04, 2022	SELL	$17.86 - $24.26 $55,366 - $75,206	-3,100 Reduced 3.03%	99,165 $1.89 Million
Q1 2022 May 10, 2022	SELL	$21.33 - $26.05 $6,612 - $8,075	-310 Reduced 0.3%	102,265 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$20.57 - $24.47 $142,385 - $169,381	-6,922 Reduced 6.32%	102,575 $2.24 Million
Q3 2021 Nov 09, 2021	SELL	$22.14 - $27.45 $318,373 - $394,731	-14,380 Reduced 11.61%	109,497 $2.42 Million
Q2 2021 Aug 11, 2021	BUY	$25.99 - $29.34 $318,403 - $359,444	12,251 Added 10.98%	123,877 $3.07 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $26,052 - $32,136	1,200 Added 1.09%	111,626 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $32,920 - $43,531	1,976 Added 1.82%	110,426 $2.34 Million
Q3 2020 Nov 10, 2020	BUY	$15.01 - $17.99 $466,961 - $559,668	31,110 Added 40.22%	108,450 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $14,350 - $21,513	-1,235 Reduced 1.57%	77,340 $1.23 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $356,368 - $693,482	-33,779 Reduced 30.06%	78,575 $1.04 Million
Q4 2019 Feb 11, 2020	SELL	$17.79 - $20.86 $518,934 - $608,486	-29,170 Reduced 20.61%	112,354 $2.16 Million
Q3 2019 Nov 07, 2019	SELL	$13.43 - $18.72 $518,129 - $722,217	-38,580 Reduced 21.42%	141,524 $2.65 Million
Q2 2019 Aug 01, 2019	SELL	$13.41 - $16.63 $47,726 - $59,186	-3,559 Reduced 1.94%	180,104 $2.78 Million
Q1 2019 May 08, 2019	SELL	$15.0 - $21.75 $174,900 - $253,605	-11,660 Reduced 5.97%	183,663 $2.82 Million
Q4 2018 Feb 01, 2019	SELL	$15.4 - $24.17 $62,570 - $98,202	-4,063 Reduced 2.04%	195,323 $3.63 Million
Q3 2018 Nov 01, 2018	SELL	$20.3 - $27.84 $155,031 - $212,614	-7,637 Reduced 3.69%	199,386 $4.05 Million
Q2 2018 Jul 31, 2018	SELL	$23.12 - $27.74 $132,130 - $158,534	-5,715 Reduced 2.69%	207,023 $5.34 Million
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $1.44 Million - $1.87 Million	58,061 Added 37.54%	212,738 $5.42 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $146,506 - $229,948	-5,238 Reduced 3.28%	154,677 $4.78 Million
Q3 2017 Nov 09, 2017	BUY	$40.96 - $52.72 $6.55 Million - $8.43 Million	159,915	159,915 $6.82 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.2B
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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