Fil LTD Newell Brands Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Newell Brands Inc. stock. As of the latest transaction made, Fil LTD holds 2,734,458 shares of NWL stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,734,458

Previous 2,286,217 19.61%

Holding current value

$19.4 Million

Previous $14.7 Million 43.31%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $2.57 Million - $3.99 Million	448,241 Added 19.61%	2,734,458 $21 Million
Q2 2024 Aug 13, 2024	BUY	$6.28 - $8.71 $13.3 Million - $18.5 Million	2,118,755 Added 1265.22%	2,286,217 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $1.44 Million - $1.87 Million	167,462 New	167,462 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $263,098 - $329,186	20,914 Added 14.13%	168,940 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $578,754 - $892,507	41,667 Added 39.18%	148,026 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $721,954 - $980,661	40,423 Added 61.31%	106,359 $2.03 Million
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $760,265 - $928,500	35,643 Added 117.66%	65,936 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $154,480 - $183,769	-7,510 Reduced 19.87%	30,293 $662,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $14,944 - $18,528	-675 Reduced 1.75%	37,803 $837,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $214,131 - $241,732	8,239 Added 27.25%	38,478 $1.06 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $118,514 - $146,192	5,459 Added 22.03%	30,239 $810,000
Q4 2020 Feb 08, 2021	SELL	$16.66 - $22.03 $52,362 - $69,240	-3,143 Reduced 11.26%	24,780 $526,000
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $187,039 - $224,173	-12,461 Reduced 30.86%	27,923 $479,000
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $70,707 - $106,000	-6,085 Reduced 13.09%	40,384 $641,000
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $3,492 - $6,795	-331 Reduced 0.71%	46,469 $617,000
Q4 2019 Feb 07, 2020	SELL	$17.79 - $20.86 $124,690 - $146,207	-7,009 Reduced 13.03%	46,800 $899,000
Q3 2019 Nov 13, 2019	SELL	$13.43 - $18.72 $142,935 - $199,236	-10,643 Reduced 16.51%	53,809 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $54,551 - $67,650	-4,068 Reduced 5.94%	64,452 $993,000
Q1 2019 May 13, 2019	SELL	$15.0 - $21.75 $2.25 Million - $3.26 Million	-149,851 Reduced 68.62%	68,520 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $1.12 Million - $1.76 Million	-72,909 Reduced 25.03%	218,371 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$20.3 - $27.84 $10.5 Million - $14.4 Million	-518,664 Reduced 64.04%	291,280 $5.91 Million
Q2 2018 Aug 10, 2018	SELL	$23.12 - $27.74 $19.3 Million - $23.1 Million	-834,310 Reduced 50.74%	809,944 $20.9 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $5.53 Million - $7.18 Million	-222,717 Reduced 11.93%	1,644,254 $41.9 Million
Q4 2017 Feb 12, 2018	BUY	$27.97 - $43.9 $15.3 Million - $24.1 Million	547,885 Added 41.54%	1,866,971 $57.7 Million
Q3 2017 Nov 13, 2017	SELL	$40.96 - $52.72 $4.26 Million - $5.48 Million	-103,913 Reduced 7.3%	1,319,086 $56.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,422,999	1,422,999 $76.3 Million

Others Institutions Holding NWL

# of Institutions

492

Shares Held

392M

Call Options Held

2.09M

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 $2.93B
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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