Us Bancorp \De\ Spectrum Brands Holdings, Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,365 shares of SPB stock, worth $119,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,365

Previous 1,464 6.76%

Holding current value

$119,150

Previous $116,000 4.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$76.15 - $89.01 $7,538 - $8,811	-99 Reduced 6.76%	1,365 $121,000
Q4 2023 Feb 09, 2024	SELL	$65.66 - $81.1 $34,208 - $42,253	-521 Reduced 26.25%	1,464 $116,000
Q3 2023 Nov 03, 2023	SELL	$74.99 - $83.79 $25,196 - $28,153	-336 Reduced 14.48%	1,985 $155,000
Q2 2023 Aug 09, 2023	SELL	$63.77 - $78.26 $24,423 - $29,973	-383 Reduced 14.16%	2,321 $181,000
Q1 2023 May 09, 2023	SELL	$57.5 - $67.88 $1,610 - $1,900	-28 Reduced 1.02%	2,704 $179,000

Q4 2022 Feb 13, 2023	BUY	$40.48 - $66.68 $42,908 - $70,680	1,060 Added 63.4%	2,732 $166,000
Q3 2022 Oct 27, 2022	BUY	$39.03 - $83.46 $10,499 - $22,450	269 Added 19.17%	1,672 $65,000
Q2 2022 Aug 01, 2022	SELL	$76.05 - $91.4 $371,352 - $446,306	-4,883 Reduced 77.68%	1,403 $115,000
Q1 2022 May 11, 2022	SELL	$84.32 - $103.45 $252 - $310	-3 Reduced 0.05%	6,286 $557,000
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $4,960 - $5,743	-54 Reduced 0.85%	6,289 $640,000
Q3 2021 Nov 10, 2021	BUY	$76.52 - $96.57 $1,759 - $2,221	23 Added 0.36%	6,343 $607,000
Q2 2021 Aug 05, 2021	SELL	$81.81 - $94.94 $68,311 - $79,274	-835 Reduced 11.67%	6,320 $537,000
Q1 2021 Apr 28, 2021	SELL	$75.57 - $86.92 $23,275 - $26,771	-308 Reduced 4.13%	7,155 $608,000
Q3 2020 Nov 10, 2020	SELL	$44.75 - $60.79 $89 - $121	-2 Reduced 0.03%	7,463 $427,000
Q2 2020 Aug 07, 2020	SELL	$33.28 - $50.75 $32,547 - $49,633	-978 Reduced 11.58%	7,465 $342,000
Q1 2020 May 13, 2020	SELL	$24.36 - $64.1 $62,385 - $164,160	-2,561 Reduced 23.27%	8,443 $308,000
Q4 2019 Feb 04, 2020	SELL	$46.69 - $64.29 $2,521 - $3,471	-54 Reduced 0.49%	11,004 $708,000
Q3 2019 Nov 08, 2019	SELL	$46.35 - $60.56 $89,131 - $116,456	-1,923 Reduced 14.81%	11,058 $583,000
Q2 2019 Aug 13, 2019	SELL	$52.12 - $65.75 $97,360 - $122,821	-1,868 Reduced 12.58%	12,981 $698,000
Q1 2019 May 08, 2019	SELL	$43.42 - $57.85 $110,156 - $146,765	-2,537 Reduced 14.59%	14,849 $815,000
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $85,402 - $152,609	2,049 Added 13.36%	17,386 $735,000
Q3 2018 Nov 01, 2018	BUY	$74.72 - $92.4 $1.15 Million - $1.42 Million	15,337 New	15,337 $1.15 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.56B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

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