A detailed history of Freestone Capital Holdings, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 35,014 shares of NWL stock, worth $356,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,014
Previous 35,399 1.09%
Holding current value
$356,092
Previous $226,000 18.58%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.73 - $8.91 $2,206 - $3,430
-385 Reduced 1.09%
35,014 $268,000
Q2 2024

Nov 22, 2024

BUY
$6.28 - $8.71 $2,348 - $3,257
374 Added 1.07%
35,399 $226,000
Q2 2024

Aug 13, 2024

BUY
$6.28 - $8.71 $2,348 - $3,257
374 Added 1.07%
35,399 $226,000
Q1 2024

Nov 22, 2024

BUY
$6.85 - $8.97 $75 - $98
11 Added 0.03%
35,025 $281,000
Q1 2024

May 14, 2024

SELL
$6.85 - $8.97 $1,938 - $2,538
-283 Reduced 0.8%
35,025 $281,000
Q4 2023

Feb 13, 2024

BUY
$6.62 - $8.98 $72 - $98
11 Added 0.03%
35,308 $306,000
Q3 2023

Nov 14, 2023

BUY
$8.61 - $11.16 $42,808 - $55,487
4,972 Added 16.4%
35,297 $318,000
Q2 2023

Aug 09, 2023

BUY
$7.85 - $12.65 $238,051 - $383,611
30,325 New
30,325 $263,000
Q2 2019

Aug 05, 2019

SELL
$13.41 - $16.63 $177,669 - $220,330
-13,249 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$15.0 - $21.75 $135,600 - $196,620
-9,040 Reduced 40.56%
13,249 $203,000
Q4 2018

Feb 12, 2019

SELL
$15.4 - $24.17 $99,992 - $156,935
-6,493 Reduced 22.56%
22,289 $414,000
Q3 2018

Nov 13, 2018

SELL
$20.3 - $27.84 $111,183 - $152,479
-5,477 Reduced 15.99%
28,782 $584,000
Q2 2018

Aug 14, 2018

BUY
$23.12 - $27.74 $18,126 - $21,748
784 Added 2.34%
34,259 $884,000
Q1 2018

May 15, 2018

BUY
$24.81 - $32.26 $506,620 - $658,749
20,420 Added 156.42%
33,475 $853,000
Q4 2017

Feb 13, 2018

BUY
$27.97 - $43.9 $365,148 - $573,114
13,055
13,055 $403,000

Others Institutions Holding NWL

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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