Vestcor Inc Newell Brands Inc. Transaction History

Vestcor Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $1,819 - $2,806	-131 Reduced 1.39%	9,263 $129,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $59,616 - $80,979	3,338 Added 55.12%	9,394 $179,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $799,213 - $976,067	-37,469 Reduced 86.09%	6,056 $130,000
Q4 2021 Feb 15, 2022	BUY	$20.57 - $24.47 $778,862 - $926,532	37,864 Added 668.86%	43,525 $951,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $16,627 - $20,614	-751 Reduced 11.71%	5,661 $125,000
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $17,777 - $20,068	-684 Reduced 9.64%	6,412 $176,000
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $6,990 - $8,623	-322 Reduced 4.34%	7,096 $190,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $8,263 - $10,926	-496 Reduced 6.27%	7,418 $157,000
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $2,956 - $3,544	-197 Reduced 2.43%	7,914 $136,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $546 - $818	-47 Reduced 0.58%	8,111 $129,000
Q1 2020 May 13, 2020	BUY	$10.55 - $20.53 $16,352 - $31,821	1,550 Added 23.46%	8,158 $108,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $117,556 - $137,842	6,608 New	6,608 $127,000

476

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.07B
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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