Vanguard Group Inc Newell Brands Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Newell Brands Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 44,918,059 shares of NWL stock, worth $395 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,918,059

Previous 44,142,452 1.76%

Holding current value

$395 Million

Previous $283 Million 21.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $4.44 Million - $6.91 Million	775,607 Added 1.76%	44,918,059 $345 Million
Q2 2024 Aug 13, 2024	SELL	$6.28 - $8.71 $2.63 Million - $3.64 Million	-418,211 Reduced 0.94%	44,142,452 $283 Million
Q1 2024 May 10, 2024	SELL	$6.85 - $8.97 $2.28 Million - $2.98 Million	-332,180 Reduced 0.74%	44,560,663 $358 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $4.89 Million - $6.64 Million	739,295 Added 1.67%	44,892,843 $390 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $626,980 - $812,671	72,820 Added 0.17%	44,153,548 $399 Million
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $182,057 - $293,378	-23,192 Reduced 0.05%	44,080,728 $384 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $656,007 - $948,589	57,595 Added 0.13%	44,103,920 $549 Million
Q4 2022 Feb 10, 2023	BUY	$12.58 - $15.74 $8 Million - $10 Million	636,175 Added 1.47%	44,046,325 $576 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $12.1 Million - $18.6 Million	869,557 Added 2.04%	43,410,150 $603 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $16.2 Million - $21.9 Million	-904,555 Reduced 2.08%	42,540,593 $810 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $9.47 Million - $11.6 Million	443,812 Added 1.03%	43,445,148 $930 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $2.36 Million - $2.81 Million	114,706 Added 0.27%	43,001,336 $939 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $19.3 Million - $23.9 Million	-871,541 Reduced 1.99%	42,886,630 $950 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $1.14 Billion - $1.28 Billion	43,758,171 New	43,758,171 $1.2 Billion

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

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 $3.64B
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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Vanguard Group Inc Newell Brands Inc. Transaction History