44 Wealth Management LLC Newell Brands Inc. Transaction History

44 Wealth Management LLC

$256 Million
Q4 2024

A detailed history of 44 Wealth Management LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 28,119 shares of NWL stock, worth $181,367. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,119

Previous 30,761 8.59%

Holding current value

$181,367

Previous $236,000 18.64%

% of portfolio

0.11%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$7.18 - $11.63 $18,969 - $30,726	-2,642 Reduced 8.59%	28,119 $280,000
Q3 2024 Oct 24, 2024	BUY	$5.73 - $8.91 $72,960 - $113,451	12,733 Added 70.63%	30,761 $236,000
Q2 2023 Jul 18, 2023	SELL	$7.85 - $12.65 $1,593 - $2,567	-203 Reduced 1.11%	18,028 $156,000
Q1 2023 Apr 20, 2023	BUY	$11.39 - $16.47 $9,476 - $13,703	832 Added 4.78%	18,231 $226,000
Q4 2022 Jan 20, 2023	SELL	$12.58 - $15.74 $10,315 - $12,906	-820 Reduced 4.5%	17,399 $0
Q3 2022 Oct 12, 2022	BUY	$13.89 - $21.42 $70,741 - $109,092	5,093 Added 38.8%	18,219 $253,000
Q2 2022 Jul 22, 2022	SELL	$17.86 - $24.26 $86,853 - $117,976	-4,863 Reduced 27.03%	13,126 $250,000
Q1 2022 Apr 18, 2022	BUY	$21.33 - $26.05 $87,538 - $106,909	4,104 Added 29.56%	17,989 $385,000
Q4 2021 Jan 13, 2022	BUY	$20.57 - $24.47 $95,424 - $113,516	4,639 Added 50.17%	13,885 $303,000
Q3 2021 Oct 20, 2021	SELL	$22.14 - $27.45 $885 - $1,098	-40 Reduced 0.43%	9,246 $205,000
Q2 2021 Jul 19, 2021	SELL	$25.99 - $29.34 $623 - $704	-24 Reduced 0.26%	9,286 $255,000
Q1 2021 May 18, 2021	SELL	$21.71 - $26.78 $97,543 - $120,322	-4,493 Reduced 32.55%	9,310 $249,000
Q4 2020 Mar 05, 2021	BUY	$16.66 - $22.03 $229,957 - $304,080	13,803 New	13,803 $293,000

Others Institutions Holding NWL

# of Institutions

504

Shares Held

383M

Call Options Held

4.6M

Put Options Held

4.14M

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 $2.67B
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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44 Wealth Management LLC Newell Brands Inc. Transaction History