Bank Of America Corp Spectrum Brands Holdings, Inc. Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 246,655 shares of SPB stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,655
Previous 313,415 21.3%
Holding current value
$19.5 Million
Previous $29.8 Million 30.08%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$83.82 - $95.89 $5.6 Million - $6.4 Million
-66,760 Reduced 21.3%
246,655 $20.8 Million
Q3 2024

Nov 14, 2024
BUY
$81.07 - $95.1 $4.8 Million - $5.63 Million
59,234 Added 23.3%
313,415 $29.8 Million
Q2 2024

Aug 14, 2024
SELL
$78.58 - $95.55 $23,338 - $28,378
-297 Reduced 0.12%
254,181 $21.8 Million
Q1 2024

May 15, 2024
BUY
$76.15 - $89.01 $360,798 - $421,729
4,738 Added 1.9%
254,478 $22.7 Million
Q4 2023

Feb 14, 2024
SELL
$65.66 - $81.1 $9.61 Million - $11.9 Million
-146,417 Reduced 36.96%
249,740 $19.9 Million
Q2 2023

Aug 14, 2023
BUY
$63.77 - $78.26 $5.27 Million - $6.46 Million
82,600 Added 26.34%
396,157 $30.9 Million
Q1 2023

May 12, 2023
BUY
$57.5 - $67.88 $4.69 Million - $5.54 Million
81,634 Added 35.2%
313,557 $20.8 Million
Q4 2022

Feb 10, 2023
SELL
$40.48 - $66.68 $1.19 Million - $1.97 Million
-29,499 Reduced 11.28%
231,923 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$39.03 - $83.46 $21,856 - $46,737
-560 Reduced 0.21%
261,422 $10.2 Million
Q2 2022

Aug 12, 2022
SELL
$76.05 - $91.4 $2.05 Million - $2.46 Million
-26,934 Reduced 9.32%
261,982 $21.5 Million
Q1 2022

May 16, 2022
BUY
$84.32 - $103.45 $1.89 Million - $2.32 Million
22,428 Added 8.42%
288,916 $25.6 Million
Q4 2021

Feb 08, 2022
SELL
$91.86 - $106.37 $567,694 - $657,366
-6,180 Reduced 2.27%
266,488 $27.1 Million
Q3 2021

Nov 15, 2021
SELL
$76.52 - $96.57 $1.63 Million - $2.06 Million
-21,331 Reduced 7.26%
272,668 $26.1 Million
Q2 2021

Sep 13, 2021
BUY
$81.81 - $94.94 $24.1 Million - $27.9 Million
293,999 New
293,999 $25 Million

Others Institutions Holding SPB

# of Institutions
344
Shares Held
25.2M
Call Options Held
757K
Put Options Held
378K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.23B
  • 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...
More about SPB
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