Mml Investors Services, LLC Newell Brands Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Mml Investors Services, LLC holds 42,821 shares of NWL stock, worth $435,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,821

Previous 31,620 35.42%

Holding current value

$435,489

Previous $203,000 62.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$5.73 - $8.91 $64,181 - $99,800	11,201 Added 35.42%	42,821 $329,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $5,796 - $8,039	923 Added 3.01%	31,620 $203,000
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $17,974 - $23,537	2,624 Added 9.35%	30,697 $246,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $9,208 - $12,491	1,391 Added 5.21%	28,073 $244,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $5,837 - $7,566	-678 Reduced 2.48%	26,682 $241,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $100,982 - $162,729	12,864 Added 88.74%	27,360 $238,000
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $42,177 - $60,988	-3,703 Reduced 20.35%	14,496 $180,000
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $6,830 - $8,546	-543 Reduced 2.9%	18,199 $238,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $113,592 - $175,172	8,178 Added 77.41%	18,742 $260,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $188,673 - $256,282	10,564 New	10,564 $201,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $500,838 - $595,795	-24,348 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $253,436 - $314,220	-11,447 Reduced 31.98%	24,348 $539,000
Q2 2021 Aug 13, 2021	BUY	$25.99 - $29.34 $930,312 - $1.05 Million	35,795 New	35,795 $983,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $172,147 - $227,635	-10,333 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $33,577 - $40,243	-2,237 Reduced 17.8%	10,333 $177,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $48,060 - $72,049	-4,136 Reduced 24.76%	12,570 $199,000
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $428,509 - $833,867	-40,617 Reduced 70.86%	16,706 $221,000
Q4 2019 Feb 11, 2020	BUY	$17.79 - $20.86 $788,737 - $924,848	44,336 Added 341.39%	57,323 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $75,355 - $105,037	-5,611 Reduced 30.17%	12,987 $243,000
Q2 2019 Aug 13, 2019	BUY	$13.41 - $16.63 $13,637 - $16,912	1,017 Added 5.78%	18,598 $287,000
Q1 2019 May 10, 2019	BUY	$15.0 - $21.75 $45,165 - $65,489	3,011 Added 20.67%	17,581 $270,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $310,618 - $487,508	-20,170 Reduced 58.06%	14,570 $271,000
Q3 2018 Nov 07, 2018	BUY	$20.3 - $27.84 $235,459 - $322,916	11,599 Added 50.12%	34,740 $705,000
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $44,529 - $53,427	1,926 Added 9.08%	23,141 $597,000
Q1 2018 May 11, 2018	BUY	$24.81 - $32.26 $186,000 - $241,853	7,497 Added 54.65%	21,215 $541,000
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $383,692 - $602,220	13,718	13,718 $424,000

Others Institutions Holding NWL

# of Institutions

477

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 $4.21B
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...

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Mml Investors Services, LLC Newell Brands Inc. Transaction History