Bank Of Nova Scotia Newell Brands Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Newell Brands Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 57,080 shares of NWL stock, worth $580,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,080

Holding current value

$580,503

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $327,068 - $508,582	57,080 New	57,080 $438,000
Q4 2023 Feb 12, 2024	BUY	$6.62 - $8.98 $995,985 - $1.35 Million	150,451 New	150,451 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$7.85 - $12.65 $18,172 - $29,284	-2,315 Reduced 7.15%	30,051 $261,000
Q1 2023 May 11, 2023	SELL	$11.39 - $16.47 $41,789 - $60,428	-3,669 Reduced 10.18%	32,366 $402,000
Q4 2022 Feb 09, 2023	SELL	$12.58 - $15.74 $18,027 - $22,555	-1,433 Reduced 3.82%	36,035 $471,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $476,468 - $734,770	-34,303 Reduced 47.8%	37,468 $520,000
Q2 2022 Aug 05, 2022	SELL	$17.86 - $24.26 $166,169 - $225,715	-9,304 Reduced 11.48%	71,771 $1.37 Million
Q1 2022 May 09, 2022	BUY	$21.33 - $26.05 $186,061 - $227,234	8,723 Added 12.06%	81,075 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $181,345 - $215,727	8,816 Added 13.88%	72,352 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $123,740 - $153,418	5,589 Added 9.65%	63,536 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $1.51 Million - $1.7 Million	57,947 New	57,947 $1.59 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$534 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$457 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.21B
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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