Thompson Investment Management, Inc. Newell Brands Inc. Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 1,255 shares of NWL stock, worth $12,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,255

Previous 7,901 84.12%

Holding current value

$12,537

Previous $50,000 82.0%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$5.73 - $8.91 $38,081 - $59,215	-6,646 Reduced 84.12%	1,255 $9,000
Q2 2024 Jul 08, 2024	SELL	$6.28 - $8.71 $55,621 - $77,144	-8,857 Reduced 52.85%	7,901 $50,000
Q1 2024 Apr 12, 2024	SELL	$6.85 - $8.97 $1.3 Million - $1.71 Million	-190,250 Reduced 91.9%	16,758 $134,000
Q4 2023 Jan 16, 2024	SELL	$6.62 - $8.98 $23,494 - $31,870	-3,549 Reduced 1.69%	207,008 $1.8 Million
Q3 2023 Oct 30, 2023	SELL	$8.61 - $11.16 $105,713 - $137,022	-12,278 Reduced 5.51%	210,557 $1.9 Million
Q2 2023 Jul 10, 2023	BUY	$7.85 - $12.65 $327,768 - $528,188	41,754 Added 23.06%	222,835 $1.94 Million
Q1 2023 Apr 24, 2023	SELL	$11.39 - $16.47 $233,984 - $338,343	-20,543 Reduced 10.19%	181,081 $2.25 Million
Q4 2022 Jan 20, 2023	BUY	$12.58 - $15.74 $150,934 - $188,848	11,998 Added 6.33%	201,624 $2.64 Million
Q3 2022 Oct 17, 2022	BUY	$13.89 - $21.42 $61,213 - $94,397	4,407 Added 2.38%	189,626 $2.63 Million
Q2 2022 Aug 05, 2022	BUY	$17.86 - $24.26 $99,337 - $134,934	5,562 Added 3.1%	185,219 $3.53 Million
Q1 2022 Apr 20, 2022	SELL	$21.33 - $26.05 $31,184 - $38,085	-1,462 Reduced 0.81%	179,657 $3.85 Million
Q4 2021 Feb 07, 2022	BUY	$20.57 - $24.47 $53,605 - $63,768	2,606 Added 1.46%	181,119 $3.96 Million
Q3 2021 Oct 13, 2021	SELL	$22.14 - $27.45 $34,826 - $43,178	-1,573 Reduced 0.87%	178,513 $3.95 Million
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $246,229 - $277,967	-9,474 Reduced 5.0%	180,086 $4.95 Million
Q1 2021 Apr 07, 2021	SELL	$21.71 - $26.78 $320,309 - $395,112	-14,754 Reduced 7.22%	189,560 $5.08 Million
Q4 2020 Jan 19, 2021	SELL	$16.66 - $22.03 $164,001 - $216,863	-9,844 Reduced 4.6%	204,314 $4.34 Million
Q3 2020 Oct 13, 2020	SELL	$15.01 - $17.99 $108,102 - $129,563	-7,202 Reduced 3.25%	214,158 $3.68 Million
Q2 2020 Jul 23, 2020	BUY	$11.62 - $17.42 $52,464 - $78,651	4,515 Added 2.08%	221,360 $3.52 Million
Q1 2020 Apr 23, 2020	SELL	$10.55 - $20.53 $54,691 - $106,427	-5,184 Reduced 2.33%	216,845 $2.88 Million
Q4 2019 Feb 06, 2020	SELL	$17.79 - $20.86 $265,124 - $310,876	-14,903 Reduced 6.29%	222,029 $4.27 Million
Q3 2019 Nov 04, 2019	BUY	$13.43 - $18.72 $132,930 - $185,290	9,898 Added 4.36%	236,932 $4.44 Million
Q2 2019 Aug 07, 2019	SELL	$13.41 - $16.63 $51,936 - $64,407	-3,873 Reduced 1.68%	227,034 $3.5 Million
Q1 2019 Apr 24, 2019	BUY	$15.0 - $21.75 $1.22 Million - $1.77 Million	81,196 Added 54.24%	230,907 $3.54 Million
Q4 2018 Feb 04, 2019	SELL	$15.4 - $24.17 $284,130 - $445,936	-18,450 Reduced 10.97%	149,711 $2.78 Million
Q3 2018 Nov 06, 2018	BUY	$20.3 - $27.84 $628,894 - $862,483	30,980 Added 22.58%	168,161 $3.41 Million
Q2 2018 Jul 09, 2018	BUY	$23.12 - $27.74 $238,413 - $286,054	10,312 Added 8.13%	137,181 $3.54 Million
Q1 2018 May 04, 2018	BUY	$24.81 - $32.26 $723,459 - $940,701	29,160 Added 29.84%	126,869 $3.23 Million
Q4 2017 Feb 02, 2018	BUY	$27.97 - $43.9 $968,265 - $1.52 Million	34,618 Added 54.87%	97,709 $3.02 Million
Q3 2017 Nov 07, 2017	BUY	$40.96 - $52.72 $2.58 Million - $3.33 Million	63,091	63,091 $2.69 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.13B
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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Thompson Investment Management, Inc. Newell Brands Inc. Transaction History