Whittier Trust CO Newell Brands Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Whittier Trust CO holds 3,000 shares of NWL stock, worth $30,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$30,060

Previous $19,000 21.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$8.61 - $11.16 $54,630 - $70,810	-6,345 Reduced 67.9%	3,000 $27,000
Q4 2022 Jan 25, 2023	SELL	$12.58 - $15.74 $427 - $535	-34 Reduced 0.36%	9,345 $0
Q3 2022 Oct 21, 2022	SELL	$13.89 - $21.42 $19,682 - $30,352	-1,417 Reduced 13.13%	9,379 $130,000
Q2 2022 Jul 28, 2022	BUY	$17.86 - $24.26 $164,883 - $223,968	9,232 Added 590.28%	10,796 $205,000
Q1 2022 Apr 29, 2022	SELL	$21.33 - $26.05 $56,865 - $69,449	-2,666 Reduced 63.03%	1,564 $33,000
Q3 2021 Nov 01, 2021	BUY	$22.14 - $27.45 $708 - $878	32 Added 0.76%	4,230 $93,000
Q3 2020 Oct 30, 2020	SELL	$15.01 - $17.99 $1,666 - $1,996	-111 Reduced 2.58%	4,198 $72,000
Q1 2020 Apr 27, 2020	BUY	$10.55 - $20.53 $1,171 - $2,278	111 Added 2.64%	4,309 $58,000
Q4 2019 Jan 31, 2020	SELL	$17.79 - $20.86 $38,426 - $45,057	-2,160 Reduced 33.97%	4,198 $81,000
Q3 2019 Oct 18, 2019	BUY	$13.43 - $18.72 $11,710 - $16,323	872 Added 15.9%	6,358 $118,000
Q1 2019 Apr 29, 2019	SELL	$15.0 - $21.75 $30,015 - $43,521	-2,001 Reduced 26.73%	5,486 $84,000
Q4 2018 Feb 07, 2019	BUY	$15.4 - $24.17 $2,171 - $3,407	141 Added 1.92%	7,487 $140,000
Q3 2018 Oct 23, 2018	BUY	$20.3 - $27.84 $10,840 - $14,866	534 Added 7.84%	7,346 $149,000
Q2 2018 Jul 27, 2018	BUY	$23.12 - $27.74 $134,373 - $161,224	5,812 Added 581.2%	6,812 $175,000
Q2 2018 Jul 20, 2018	SELL	$23.12 - $27.74 $209,051 - $250,825	-9,042 Reduced 90.04%	1,000 $31,000
Q1 2018 May 01, 2018	BUY	$24.81 - $32.26 $50,364 - $65,487	2,030 Added 25.34%	10,042 $256,000
Q4 2017 Feb 07, 2018	SELL	$27.97 - $43.9 $74,008 - $116,159	-2,646 Reduced 24.83%	8,012 $247,000
Q3 2017 Oct 23, 2017	BUY	$40.96 - $52.72 $436,551 - $561,889	10,658	10,658 $455,000

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.14B
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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Whittier Trust CO Newell Brands Inc. Transaction History