Wealthfront Advisers LLC Newell Brands Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $260,682 - $326,164	-20,722 Reduced 62.3%	12,541 $164,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $371,849 - $573,434	-26,771 Reduced 44.59%	33,263 $462,000
Q2 2022 Jul 20, 2022	SELL	$17.86 - $24.26 $125,841 - $170,935	-7,046 Reduced 10.5%	60,034 $1.14 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $54,092 - $66,062	-2,536 Reduced 3.64%	67,080 $1.44 Million
Q4 2021 Jan 21, 2022	SELL	$20.57 - $24.47 $87,916 - $104,584	-4,274 Reduced 5.78%	69,616 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $397,722 - $493,111	-17,964 Reduced 19.56%	73,890 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $184,425 - $208,196	7,096 Added 8.37%	91,854 $2.52 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $107,985 - $133,203	4,974 Added 6.23%	84,758 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $77,102 - $101,954	4,628 Added 6.16%	79,784 $1.69 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $46,891 - $56,200	3,124 Added 4.34%	75,156 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $9,586 - $14,371	825 Added 1.16%	72,032 $1.14 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $16,763 - $32,622	1,589 Added 2.28%	71,207 $946,000
Q4 2019 Jan 21, 2020	BUY	$17.79 - $20.86 $157,085 - $184,193	8,830 Added 14.53%	69,618 $1.34 Million
Q3 2019 Oct 15, 2019	BUY	$13.43 - $18.72 $67,405 - $93,955	5,019 Added 9.0%	60,788 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $259,349 - $321,624	19,340 Added 53.09%	55,769 $860,000
Q1 2019 May 13, 2019	BUY	$15.0 - $21.75 $546,435 - $792,330	36,429 New	36,429 $559,000

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$680 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$516 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$442 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$176 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$164 Million
0.04% of portfolio

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 $4.07B
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...

More about NWL

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