Centaurus Financial, Inc. Newell Brands Inc. Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 31,599 shares of NWL stock, worth $301,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,599

Previous 29,837 5.91%

Holding current value

$301,138

Previous $239,000 15.48%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$6.28 - $8.71 $11,065 - $15,347	1,762 Added 5.91%	31,599 $202,000
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $1,630 - $2,134	238 Added 0.8%	29,837 $239,000
Q4 2023 Feb 26, 2024	BUY	$6.62 - $8.98 $7,745 - $10,506	1,170 Added 4.12%	29,599 $256,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $24,443 - $31,683	2,839 Added 11.09%	28,429 $257,000
Q2 2023 Aug 15, 2023	BUY	$7.85 - $12.65 $10,126 - $16,318	1,290 Added 5.31%	25,590 $222,000
Q1 2023 May 17, 2023	BUY	$11.39 - $16.47 $48,179 - $69,668	4,230 Added 21.08%	24,300 $302,000
Q4 2022 Feb 10, 2023	BUY	$12.58 - $15.74 $87,053 - $108,920	6,920 Added 52.62%	20,070 $262,000
Q3 2022 Dec 05, 2022	BUY	$13.89 - $21.42 $21,501 - $33,158	1,548 Added 13.34%	13,150 $183,000
Q2 2022 Aug 02, 2022	SELL	$17.86 - $24.26 $90,514 - $122,949	-5,068 Reduced 30.4%	11,602 $221,000
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $107,823 - $131,682	-5,055 Reduced 23.27%	16,670 $357,000
Q4 2021 Feb 01, 2022	BUY	$20.57 - $24.47 $88,882 - $105,734	4,321 Added 24.83%	21,725 $474,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $100,648 - $124,787	4,546 Added 35.36%	17,404 $385,000
Q2 2021 Aug 10, 2021	BUY	$25.99 - $29.34 $15,983 - $18,044	615 Added 5.02%	12,858 $353,000
Q1 2021 Apr 30, 2021	BUY	$21.71 - $26.78 $265,795 - $327,867	12,243 New	12,243 $328,000
Q1 2020 Apr 21, 2020	SELL	$10.55 - $20.53 $312,796 - $608,693	-29,649 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $527,455 - $618,478	29,649 New	29,649 $570,000
Q3 2018 Nov 05, 2018	SELL	$20.3 - $27.84 $6,841 - $9,382	-337 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$23.12 - $27.74 $7,791 - $9,348	337 New	337 $9,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.94B
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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Centaurus Financial, Inc. Newell Brands Inc. Transaction History