United Capital Financial Advisers, LLC Newell Brands Inc. Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $20,529 - $26,883	-2,997 Reduced 20.86%	11,370 $91,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $13,650 - $18,516	2,062 Added 16.76%	14,367 $124,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $17,194 - $22,286	-1,997 Reduced 13.96%	12,305 $111,000
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $5.58 Million - $9 Million	-711,451 Reduced 98.03%	14,302 $124,000
Q1 2023 Aug 14, 2023	BUY	$11.39 - $16.47 $8.1 Million - $11.7 Million	711,451 Added 4974.49%	725,753 $9.03 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $401,064 - $579,941	35,212 Added 5.1%	725,753 $9.03 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $562,766 - $704,128	-44,735 Reduced 6.08%	690,541 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $384,141 - $592,391	27,656 Added 3.91%	735,276 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$17.86 - $24.26 $493,436 - $670,255	27,628 Added 4.06%	707,620 $13.5 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $13.7 Million - $16.7 Million	642,292 Added 1703.69%	679,992 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $96,555 - $114,862	-4,694 Reduced 11.07%	37,700 $823,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $283,546 - $351,552	-12,807 Reduced 23.2%	42,394 $939,000
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $55,332 - $62,464	-2,129 Reduced 3.71%	55,201 $1.52 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $138,270 - $170,561	-6,369 Reduced 10.0%	57,330 $1.54 Million
Q4 2020 Feb 17, 2021	SELL	$16.66 - $22.03 $34,352 - $45,425	-2,062 Reduced 3.14%	63,699 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $836,837 - $1 Million	55,752 Added 557.02%	65,761 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $9,377 - $14,057	-807 Reduced 7.46%	10,009 $159,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $437,930 - $852,200	-41,510 Reduced 79.33%	10,816 $144,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $80,339 - $94,203	-4,516 Reduced 7.94%	52,326 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $30,351 - $42,307	2,260 Added 4.14%	56,842 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $83,061 - $103,006	6,194 Added 12.8%	54,582 $842,000
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $498,075 - $722,208	33,205 Added 218.7%	48,388 $742,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $4,004 - $6,284	260 Added 1.74%	15,183 $282,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $385 - $528	-19 Reduced 0.13%	14,923 $303,000
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $16,415 - $19,695	-710 Reduced 4.54%	14,942 $385,000
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $427,401 - $555,743	-17,227 Reduced 52.4%	15,652 $399,000
Q4 2017 Feb 13, 2018	SELL	$27.97 - $43.9 $80,162 - $125,817	-2,866 Reduced 8.02%	32,879 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $333,455 - $429,193	-8,141 Reduced 18.55%	35,745 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,886	43,886 $2.35 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.18B
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...

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