Weatherly Asset Management L. P. Newell Brands Inc. Transaction History

Weatherly Asset Management L. P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 01, 2019	SELL	$15.0 - $21.75 $163,470 - $237,031	-10,898 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $16,709 - $26,224	-1,085 Reduced 9.05%	10,898 $203,000
Q3 2018 Nov 08, 2018	SELL	$20.3 - $27.84 $29,435 - $40,368	-1,450 Reduced 10.79%	11,983 $243,000
Q2 2018 Jul 31, 2018	SELL	$23.12 - $27.74 $578 - $693	-25 Reduced 0.19%	13,433 $346,000
Q1 2018 May 07, 2018	SELL	$24.81 - $32.26 $3,349 - $4,355	-135 Reduced 0.99%	13,458 $343,000
Q4 2017 Jan 31, 2018	SELL	$27.97 - $43.9 $54,541 - $85,605	-1,950 Reduced 12.55%	13,593 $420,000
Q3 2017 Oct 20, 2017	BUY	$40.96 - $52.72 $636,641 - $819,426	15,543	15,543 $663,000

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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