Keystone Financial Group Newell Brands Inc. Transaction History

Keystone Financial Group

$274 Million
Q2 2024

A detailed history of Keystone Financial Group transactions in Newell Brands Inc. stock. As of the latest transaction made, Keystone Financial Group holds 23,590 shares of NWL stock, worth $207,356. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,590

Previous 23,159 1.86%

Holding current value

$207,356

Previous $185,000 18.38%

% of portfolio

0.06%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$6.28 - $8.71 $2,706 - $3,754	431 Added 1.86%	23,590 $151,000
Q1 2024 May 08, 2024	BUY	$6.85 - $8.97 $479 - $627	70 Added 0.3%	23,159 $185,000
Q4 2023 Feb 09, 2024	SELL	$6.62 - $8.98 $13,875 - $18,822	-2,096 Reduced 8.32%	23,089 $200,000
Q3 2023 Nov 06, 2023	SELL	$8.61 - $11.16 $1,179 - $1,528	-137 Reduced 0.54%	25,185 $227,000
Q2 2023 Aug 07, 2023	BUY	$7.85 - $12.65 $13,321 - $21,467	1,697 Added 7.18%	25,322 $220,000
Q4 2022 Feb 07, 2023	BUY	$12.58 - $15.74 $1,509 - $1,888	120 Added 0.51%	23,625 $309,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $24,071 - $37,120	1,733 Added 7.96%	23,505 $326,000
Q2 2022 Aug 05, 2022	BUY	$17.86 - $24.26 $1,160 - $1,576	65 Added 0.3%	21,772 $415,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $30,587 - $37,355	1,434 Added 7.07%	21,707 $465,000
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $44,390 - $52,806	2,158 Added 11.91%	20,273 $443,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $2,147 - $2,662	-97 Reduced 0.53%	18,115 $401,000
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $15,048 - $16,987	-579 Reduced 3.08%	18,212 $500,000
Q1 2021 May 11, 2021	SELL	$21.71 - $26.78 $16,108 - $19,870	-742 Reduced 3.8%	18,791 $503,000
Q4 2020 Feb 10, 2021	SELL	$16.66 - $22.03 $18,842 - $24,915	-1,131 Reduced 5.47%	19,533 $415,000
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $5,913 - $7,088	-394 Reduced 1.87%	20,664 $355,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $2,637 - $3,954	227 Added 1.09%	21,058 $334,000
Q1 2020 May 05, 2020	BUY	$10.55 - $20.53 $9,853 - $19,175	934 Added 4.69%	20,831 $277,000
Q4 2019 Feb 06, 2020	BUY	$17.79 - $20.86 $1,725 - $2,023	97 Added 0.49%	19,897 $382,000
Q3 2019 Nov 07, 2019	BUY	$13.43 - $18.72 $9,320 - $12,991	694 Added 3.63%	19,800 $371,000
Q2 2019 Aug 07, 2019	BUY	$13.41 - $16.63 $24,124 - $29,917	1,799 Added 10.39%	19,106 $295,000
Q1 2019 May 07, 2019	BUY	$15.0 - $21.75 $29,295 - $42,477	1,953 Added 12.72%	17,307 $265,000
Q4 2018 Feb 11, 2019	BUY	$15.4 - $24.17 $26,580 - $41,717	1,726 Added 12.67%	15,354 $285,000
Q3 2018 Nov 06, 2018	BUY	$20.3 - $27.84 $103,936 - $142,540	5,120 Added 60.18%	13,628 $278,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $196,704 - $236,011	8,508 New	8,508 $224,000

Others Institutions Holding NWL

# of Institutions

461

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 $3.64B
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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Keystone Financial Group Newell Brands Inc. Transaction History