Barclays PLC Newell Brands Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Barclays PLC holds 442,914 shares of NWL stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,914

Previous 442,914 -0.0%

Holding current value

$4.32 Million

Previous $3.4 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.73 - $8.91 $750,853 - $1.17 Million	131,039 Added 42.02%	442,914 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $287,755 - $399,100	-45,821 Reduced 12.81%	311,875 $2 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $455,120 - $595,975	-66,441 Reduced 15.66%	357,696 $2.87 Million
Q4 2023 Feb 15, 2024	SELL	$6.62 - $8.98 $1.26 Million - $1.71 Million	-190,085 Reduced 30.95%	424,137 $3.68 Million
Q3 2023 Nov 07, 2023	SELL	$8.61 - $11.16 $2.27 Million - $2.94 Million	-263,673 Reduced 30.03%	614,222 $5.54 Million
Q2 2023 Aug 03, 2023	BUY	$7.85 - $12.65 $2.88 Million - $4.65 Million	367,444 Added 71.98%	877,895 $7.64 Million
Q1 2023 May 04, 2023	SELL	$11.39 - $16.47 $1.52 Million - $2.19 Million	-133,145 Reduced 20.69%	510,451 $6.35 Million
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $2.29 Million - $2.86 Million	-181,712 Reduced 22.02%	643,596 $8.42 Million
Q3 2022 Nov 03, 2022	BUY	$13.89 - $21.42 $4.18 Million - $6.45 Million	301,038 Added 57.42%	825,308 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$17.86 - $24.26 $2.16 Million - $2.94 Million	-121,203 Reduced 18.78%	524,270 $9.98 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $1.51 Million - $1.85 Million	70,932 Added 12.35%	645,473 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $343,231 - $408,306	-16,686 Reduced 2.82%	574,541 $12.5 Million
Q3 2021 Nov 09, 2021	SELL	$22.14 - $27.45 $7.22 Million - $8.96 Million	-326,330 Reduced 35.57%	591,227 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $5.82 Million - $6.57 Million	223,969 Added 32.29%	917,557 $25.2 Million
Q1 2021 May 13, 2021	BUY	$21.71 - $26.78 $6.14 Million - $7.57 Million	282,807 Added 68.85%	693,588 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $68,172 - $90,146	-4,092 Reduced 0.99%	410,781 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$15.01 - $17.99 $649,993 - $779,038	43,304 Added 11.65%	414,873 $7.12 Million
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $47,142 - $70,672	-4,057 Reduced 1.08%	371,569 $5.9 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $6.04 Million - $11.8 Million	-572,505 Reduced 60.38%	375,626 $4.99 Million
Q4 2019 Feb 10, 2020	BUY	$17.79 - $20.86 $957,351 - $1.12 Million	53,814 Added 6.02%	948,131 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $1.78 Million - $2.48 Million	-132,634 Reduced 12.92%	894,317 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $3.78 Million - $4.69 Million	281,976 Added 37.85%	1,026,951 $15.8 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $4.07 Million - $5.9 Million	271,471 Added 57.33%	744,975 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $9.61 Million - $15.1 Million	-624,026 Reduced 56.86%	473,504 $8.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $7.23 Million - $9.92 Million	356,191 Added 48.05%	1,097,530 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $13.3 Million - $16 Million	-577,117 Reduced 43.77%	741,339 $19.1 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $10.3 Million - $13.4 Million	415,748 Added 46.06%	1,318,456 $33.6 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $13.1 Million - $20.6 Million	469,594 Added 108.42%	902,708 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $17.7 Million - $22.8 Million	433,114	433,114 $18.5 Million

Others Institutions Holding NWL

# of Institutions

476

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 $4.04B
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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