Welch & Forbes LLC Newell Brands Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$12.58 - $15.74 $164,798 - $206,194	-13,100 Reduced 55.51%	10,500 $137,000
Q3 2022 Oct 28, 2022	SELL	$13.89 - $21.42 $9,028 - $13,923	-650 Reduced 2.68%	23,600 $327,000
Q1 2022 Apr 25, 2022	SELL	$21.33 - $26.05 $1.2 Million - $1.47 Million	-56,397 Reduced 69.93%	24,250 $519,000
Q4 2021 Jan 19, 2022	SELL	$20.57 - $24.47 $179,987 - $214,112	-8,750 Reduced 9.79%	80,647 $1.76 Million
Q3 2021 Oct 13, 2021	SELL	$22.14 - $27.45 $34,317 - $42,547	-1,550 Reduced 1.7%	89,397 $1.98 Million
Q2 2021 Jul 22, 2021	SELL	$25.99 - $29.34 $288,489 - $325,674	-11,100 Reduced 10.88%	90,947 $2.5 Million
Q1 2021 Apr 14, 2021	SELL	$21.71 - $26.78 $65,130 - $80,340	-3,000 Reduced 2.86%	102,047 $2.73 Million
Q4 2020 Jan 20, 2021	SELL	$16.66 - $22.03 $43,316 - $57,278	-2,600 Reduced 2.42%	105,047 $2.23 Million
Q3 2020 Oct 23, 2020	SELL	$15.01 - $17.99 $138,842 - $166,407	-9,250 Reduced 7.91%	107,647 $1.85 Million
Q2 2020 Jul 15, 2020	SELL	$11.62 - $17.42 $766,722 - $1.15 Million	-65,983 Reduced 36.08%	116,897 $1.86 Million
Q1 2020 Apr 17, 2020	SELL	$10.55 - $20.53 $550,382 - $1.07 Million	-52,169 Reduced 22.19%	182,880 $2.43 Million
Q4 2019 Jan 17, 2020	SELL	$17.79 - $20.86 $402,943 - $472,479	-22,650 Reduced 8.79%	235,049 $4.52 Million
Q3 2019 Oct 11, 2019	SELL	$13.43 - $18.72 $107,440 - $149,760	-8,000 Reduced 3.01%	257,699 $4.82 Million
Q2 2019 Jul 12, 2019	BUY	$13.41 - $16.63 $324,106 - $401,930	24,169 Added 10.01%	265,699 $4.1 Million
Q1 2019 Apr 29, 2019	BUY	$15.0 - $21.75 $510,825 - $740,696	34,055 Added 16.41%	241,530 $3.71 Million
Q4 2018 Feb 05, 2019	BUY	$15.4 - $24.17 $218,972 - $343,673	14,219 Added 7.36%	207,475 $3.86 Million
Q3 2018 Oct 17, 2018	BUY	$20.3 - $27.84 $1.76 Million - $2.42 Million	86,861 Added 81.64%	193,256 $3.92 Million
Q2 2018 Jul 16, 2018	BUY	$23.12 - $27.74 $413,639 - $496,296	17,891 Added 20.21%	106,395 $2.74 Million
Q1 2018 Apr 12, 2018	BUY	$24.81 - $32.26 $14,886 - $19,356	600 Added 0.68%	88,504 $2.26 Million
Q4 2017 Jan 26, 2018	SELL	$27.97 - $43.9 $200,209 - $314,236	-7,158 Reduced 7.53%	87,904 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $3.89 Million - $5.01 Million	95,062	95,062 $4.06 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

380M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$719 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$546 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$468 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$186 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$173 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 $4.31B
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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