Us Bancorp \De\ Newell Brands Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Newell Brands Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 36,112 shares of NWL stock, worth $324,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,112

Previous 37,552 3.83%

Holding current value

$324,646

Previous $240,000 15.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$5.73 - $8.91 $8,251 - $12,830	-1,440 Reduced 3.83%	36,112 $277,000
Q2 2024 Aug 06, 2024	SELL	$6.28 - $8.71 $64,564 - $89,547	-10,281 Reduced 21.49%	37,552 $240,000
Q1 2024 May 07, 2024	BUY	$6.85 - $8.97 $68,123 - $89,206	9,945 Added 26.25%	47,833 $384,000
Q4 2023 Feb 09, 2024	BUY	$6.62 - $8.98 $5,924 - $8,037	895 Added 2.42%	37,888 $328,000
Q3 2023 Nov 03, 2023	SELL	$8.61 - $11.16 $637 - $825	-74 Reduced 0.2%	36,993 $334,000
Q2 2023 Aug 09, 2023	BUY	$7.85 - $12.65 $19,836 - $31,966	2,527 Added 7.32%	37,067 $322,000
Q1 2023 May 09, 2023	SELL	$11.39 - $16.47 $3,098 - $4,479	-272 Reduced 0.78%	34,540 $429,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $59,214 - $74,088	-4,707 Reduced 11.91%	34,812 $455,000
Q3 2022 Oct 27, 2022	SELL	$13.89 - $21.42 $62,254 - $96,004	-4,482 Reduced 10.19%	39,519 $548,000
Q2 2022 Aug 01, 2022	BUY	$17.86 - $24.26 $42,971 - $58,369	2,406 Added 5.78%	44,001 $838,000
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $9,918 - $12,113	-465 Reduced 1.11%	41,595 $891,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $70,246 - $83,565	-3,415 Reduced 7.51%	42,060 $919,000
Q3 2021 Nov 10, 2021	BUY	$22.14 - $27.45 $46,117 - $57,178	2,083 Added 4.8%	45,475 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$25.99 - $29.34 $7,719 - $8,713	-297 Reduced 0.68%	43,392 $1.19 Million
Q1 2021 Apr 28, 2021	SELL	$21.71 - $26.78 $263,602 - $325,162	-12,142 Reduced 21.75%	43,689 $1.17 Million
Q4 2020 Feb 04, 2021	SELL	$16.66 - $22.03 $47,997 - $63,468	-2,881 Reduced 4.91%	55,831 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$15.01 - $17.99 $112,830 - $135,230	-7,517 Reduced 11.35%	58,712 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$11.62 - $17.42 $7,611 - $11,410	-655 Reduced 0.98%	66,229 $1.05 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $53,467 - $104,046	-5,068 Reduced 7.04%	66,884 $889,000
Q4 2019 Feb 04, 2020	SELL	$17.79 - $20.86 $297,448 - $348,779	-16,720 Reduced 18.86%	71,952 $1.38 Million
Q3 2019 Nov 08, 2019	SELL	$13.43 - $18.72 $247,420 - $344,878	-18,423 Reduced 17.2%	88,672 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $85,636 - $106,199	-6,386 Reduced 5.63%	107,095 $1.65 Million
Q1 2019 May 08, 2019	SELL	$15.0 - $21.75 $27,705 - $40,172	-1,847 Reduced 1.6%	113,481 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $906,936 - $1.42 Million	-58,892 Reduced 33.8%	115,328 $2.14 Million
Q3 2018 Nov 01, 2018	SELL	$20.3 - $27.84 $548,140 - $751,735	-27,002 Reduced 13.42%	174,220 $3.54 Million
Q2 2018 Aug 08, 2018	BUY	$23.12 - $27.74 $122,004 - $146,383	5,277 Added 2.69%	201,222 $5.19 Million
Q1 2018 May 08, 2018	SELL	$24.81 - $32.26 $1.24 Million - $1.61 Million	-49,944 Reduced 20.31%	195,945 $4.99 Million
Q4 2017 Feb 02, 2018	SELL	$27.97 - $43.9 $48,751 - $76,517	-1,743 Reduced 0.7%	245,889 $7.6 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $10.1 Million - $13.1 Million	247,632	247,632 $10.6 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.72B
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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