Villere St Denis J & CO LLC Newell Brands Inc. Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 573,594 shares of NWL stock, worth $5.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

573,594

Previous 582,629 1.55%

Holding current value

$5.75 Million

Previous $3.73 Million 17.97%

% of portfolio

0.38%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$5.73 - $8.91 $51,770 - $80,501	-9,035 Reduced 1.55%	573,594 $4.41 Million
Q2 2024 Aug 06, 2024	SELL	$6.28 - $8.71 $38,056 - $52,782	-6,060 Reduced 1.03%	582,629 $3.73 Million
Q1 2024 Apr 25, 2024	SELL	$6.85 - $8.97 $33,565 - $43,953	-4,900 Reduced 0.83%	588,689 $4.73 Million
Q4 2023 Jan 25, 2024	SELL	$6.62 - $8.98 $534,333 - $724,820	-80,715 Reduced 11.97%	593,589 $5.15 Million
Q3 2023 Oct 20, 2023	BUY	$8.61 - $11.16 $2.02 Million - $2.62 Million	234,880 Added 53.45%	674,304 $6.09 Million
Q2 2023 Jul 18, 2023	SELL	$7.85 - $12.65 $323,836 - $521,850	-41,253 Reduced 8.58%	439,424 $3.82 Million
Q1 2023 Apr 25, 2023	SELL	$11.39 - $16.47 $60,423 - $87,373	-5,305 Reduced 1.09%	480,677 $5.98 Million
Q4 2022 Jan 18, 2023	SELL	$12.58 - $15.74 $365,939 - $457,860	-29,089 Reduced 5.65%	485,982 $6.36 Million
Q3 2022 Oct 17, 2022	SELL	$13.89 - $21.42 $35,141 - $54,192	-2,530 Reduced 0.49%	515,071 $7.15 Million
Q2 2022 Jul 18, 2022	BUY	$17.86 - $24.26 $373,631 - $507,519	20,920 Added 4.21%	517,601 $9.86 Million
Q1 2022 Apr 19, 2022	BUY	$21.33 - $26.05 $469,494 - $573,386	22,011 Added 4.64%	496,681 $10.6 Million
Q4 2021 Jan 19, 2022	BUY	$20.57 - $24.47 $2.1 Million - $2.5 Million	102,065 Added 27.39%	474,670 $10.4 Million
Q3 2021 Oct 19, 2021	BUY	$22.14 - $27.45 $8.25 Million - $10.2 Million	372,605 New	372,605 $8.25 Million
Q1 2019 May 01, 2019	SELL	$15.0 - $21.75 $615,750 - $892,837	-41,050 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$23.12 - $27.74 $949,076 - $1.14 Million	41,050 New	41,050 $1.06 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

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 $4.14B
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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Villere St Denis J & CO LLC Newell Brands Inc. Transaction History