A detailed history of Treasurer Of The State Of North Carolina transactions in Newell Brands Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 181,250 shares of NWL stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,250
Previous 180,510 0.41%
Holding current value
$1.65 Million
Previous $1.16 Million 20.31%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.73 - $8.91 $4,240 - $6,593
740 Added 0.41%
181,250 $1.39 Million
Q2 2024

Aug 14, 2024

BUY
$6.28 - $8.71 $66,831 - $92,691
10,642 Added 6.26%
180,510 $1.16 Million
Q1 2024

May 09, 2024

BUY
$6.85 - $8.97 $7,946 - $10,405
1,160 Added 0.69%
169,868 $1.36 Million
Q4 2023

Feb 12, 2024

BUY
$6.62 - $8.98 $10,923 - $14,817
1,650 Added 0.99%
168,708 $1.46 Million
Q3 2023

Nov 13, 2023

BUY
$8.61 - $11.16 $7,318 - $9,486
850 Added 0.51%
167,058 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$7.85 - $12.65 $9,184 - $14,800
1,170 Added 0.71%
166,208 $1.45 Million
Q1 2023

May 04, 2023

BUY
$11.39 - $16.47 $13,326 - $19,269
1,170 Added 0.71%
165,038 $2.05 Million
Q4 2022

Feb 09, 2023

BUY
$12.58 - $15.74 $26,292 - $32,896
2,090 Added 1.29%
163,868 $2.14 Million
Q3 2022

Nov 08, 2022

BUY
$13.89 - $21.42 $28,891 - $44,553
2,080 Added 1.3%
161,778 $2.25 Million
Q2 2022

Aug 02, 2022

BUY
$17.86 - $24.26 $349,484 - $474,719
19,568 Added 13.96%
159,698 $3.04 Million
Q1 2022

May 10, 2022

BUY
$21.33 - $26.05 $47,352 - $57,831
2,220 Added 1.61%
140,130 $3 Million
Q4 2021

Feb 14, 2022

SELL
$20.57 - $24.47 $96,267 - $114,519
-4,680 Reduced 3.28%
137,910 $3.01 Million
Q3 2021

Nov 03, 2021

BUY
$22.14 - $27.45 $102,043 - $126,517
4,609 Added 3.34%
142,590 $3.16 Million
Q2 2021

Aug 13, 2021

SELL
$25.99 - $29.34 $74,851 - $84,499
-2,880 Reduced 2.04%
137,981 $3.79 Million
Q1 2021

May 03, 2021

SELL
$21.71 - $26.78 $7,598 - $9,373
-350 Reduced 0.25%
140,861 $3.77 Million
Q4 2020

Feb 02, 2021

BUY
$16.66 - $22.03 $5,664 - $7,490
340 Added 0.24%
141,211 $3 Million
Q3 2020

Nov 04, 2020

SELL
$15.01 - $17.99 $1,951 - $2,338
-130 Reduced 0.09%
140,871 $2.42 Million
Q2 2020

Aug 07, 2020

SELL
$11.62 - $17.42 $1.43 Million - $2.14 Million
-122,892 Reduced 46.57%
141,001 $2.24 Million
Q1 2020

May 13, 2020

BUY
$10.55 - $20.53 $699,148 - $1.36 Million
66,270 Added 33.53%
263,893 $3.5 Million
Q4 2019

Feb 12, 2020

SELL
$17.79 - $20.86 $192,132 - $225,288
-10,800 Reduced 5.18%
197,623 $3.8 Million
Q3 2019

Nov 07, 2019

SELL
$13.43 - $18.72 $1.17 Million - $1.63 Million
-86,966 Reduced 29.44%
208,423 $3.9 Million
Q2 2019

Aug 23, 2019

SELL
$13.41 - $16.63 $397,070 - $492,414
-29,610 Reduced 9.11%
295,389 $4.56 Million
Q1 2019

Aug 07, 2019

BUY
$15.0 - $21.75 $413,655 - $599,799
27,577 Added 9.27%
324,999 $4.99 Million
Q4 2018

Aug 07, 2019

BUY
$15.4 - $24.17 $182,936 - $287,115
11,879 Added 4.16%
297,422 $5.53 Million
Q3 2018

Aug 07, 2019

BUY
$20.3 - $27.84 $2.9 Million - $3.97 Million
142,651 Added 99.83%
285,543 $5.8 Million
Q2 2018

Aug 07, 2019

BUY
$23.12 - $27.74 $1.12 Million - $1.34 Million
48,297 Added 51.06%
142,892 $3.69 Million
Q1 2018

Jul 24, 2019

BUY
$24.81 - $32.26 $2.35 Million - $3.05 Million
94,595 New
94,595 $2.41 Million

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $3.77B
  • 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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