Wells Fargo & Company Spectrum Brands Holdings, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 15,278 shares of SPB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,278

Previous 16,954 9.89%

Holding current value

$1.16 Million

Previous $1.46 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.07 - $95.1 $135,873 - $159,387	-1,676 Reduced 9.89%	15,278 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$78.58 - $95.55 $54,848 - $66,693	698 Added 4.29%	16,954 $1.46 Million
Q1 2024 May 10, 2024	BUY	$76.15 - $89.01 $44,167 - $51,625	580 Added 3.7%	16,256 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$65.66 - $81.1 $320,092 - $395,362	-4,875 Reduced 23.72%	15,676 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$74.99 - $83.79 $209,072 - $233,606	2,788 Added 15.7%	20,551 $1.61 Million
Q2 2023 Aug 15, 2023	BUY	$63.77 - $78.26 $167,842 - $205,980	2,632 Added 17.39%	17,763 $1.39 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $70,150 - $82,813	-1,220 Reduced 7.46%	15,131 $1 Million
Q4 2022 Feb 13, 2023	SELL	$40.48 - $66.68 $241,341 - $397,546	-5,962 Reduced 26.72%	16,351 $996,000
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $162,598 - $347,694	-4,166 Reduced 15.73%	22,313 $870,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $7 Million - $8.42 Million	-92,085 Reduced 77.67%	26,479 $2.17 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $1.35 Million - $1.66 Million	16,047 Added 15.65%	118,564 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $203 Million - $235 Million	-2,209,807 Reduced 95.57%	102,517 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $35.4 Million - $44.7 Million	462,572 Added 25.01%	2,312,324 $221 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $24.2 Million - $28.1 Million	295,908 Added 19.04%	1,849,752 $157 Million
Q1 2021 May 13, 2021	BUY	$75.57 - $86.92 $25.2 Million - $29 Million	333,769 Added 27.36%	1,553,844 $132 Million
Q4 2020 Feb 09, 2021	BUY	$56.87 - $78.98 $397,293 - $551,754	6,986 Added 0.58%	1,220,075 $96.4 Million
Q3 2020 Nov 05, 2020	BUY	$44.75 - $60.79 $5.58 Million - $7.58 Million	124,739 Added 11.46%	1,213,089 $69.3 Million
Q2 2020 Aug 13, 2020	BUY	$33.28 - $50.75 $5.65 Million - $8.62 Million	169,870 Added 18.49%	1,088,350 $50 Million
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $22.4 Million - $58.9 Million	918,480 New	918,480 $33.4 Million

Others Institutions Holding SPB

# of Institutions

351

Shares Held

25.5M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.1B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

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Wells Fargo & Company Spectrum Brands Holdings, Inc. Transaction History