Wellington Shields Capital Management, LLC Newell Brands Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 02, 2018	SELL	$23.12 - $27.74 $433,291 - $519,875	-18,741 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$24.81 - $32.26 $195,229 - $253,853	-7,869 Reduced 29.57%	18,741 $478,000
Q4 2017 Feb 06, 2018	SELL	$27.97 - $43.9 $773,706 - $1.21 Million	-27,662 Reduced 50.97%	26,610 $822,000
Q3 2017 Nov 06, 2017	BUY	$40.96 - $52.72 $2.22 Million - $2.86 Million	54,272	54,272 $2.32 Million

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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