Moors & Cabot, Inc. Newell Brands Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 49,370 shares of NWL stock, worth $507,523. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,370

Previous 26,602 85.59%

Holding current value

$507,523

Previous $170,000 122.94%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.73 - $8.91 $130,460 - $202,862	22,768 Added 85.59%	49,370 $379,000
Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $9,175 - $12,725	1,461 Added 5.81%	26,602 $170,000
Q1 2024 May 08, 2024	BUY	$6.85 - $8.97 $68 - $89	10 Added 0.04%	25,141 $201,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $11,532 - $15,643	-1,742 Reduced 6.48%	25,131 $218,000
Q3 2023 Nov 07, 2023	SELL	$8.61 - $11.16 $30,066 - $38,970	-3,492 Reduced 11.5%	26,873 $242,000
Q2 2023 Aug 09, 2023	SELL	$7.85 - $12.65 $714 - $1,151	-91 Reduced 0.3%	30,365 $264,000
Q1 2023 May 04, 2023	BUY	$11.39 - $16.47 $17,312 - $25,034	1,520 Added 5.25%	30,456 $378,000
Q4 2022 Feb 09, 2023	BUY	$12.58 - $15.74 $61,541 - $77,000	4,892 Added 20.35%	28,936 $378,000
Q4 2022 Feb 06, 2023	BUY	$12.58 - $15.74 $21,323 - $26,679	1,695 Added 7.58%	24,044 $314,000
Q3 2022 Nov 07, 2022	SELL	$13.89 - $21.42 $45,962 - $70,878	-3,309 Reduced 12.9%	22,349 $310,000
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $3,000 - $4,075	168 Added 0.66%	25,658 $489,000
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $10,323 - $12,608	-484 Reduced 1.86%	25,490 $546,000
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $12,650 - $15,049	615 Added 2.43%	25,974 $567,000
Q3 2021 Dec 08, 2021	BUY	$22.14 - $27.45 $561,448 - $696,104	25,359 New	25,359 $562,000
Q3 2021 Nov 05, 2021	SELL	$22.14 - $27.45 $573,337 - $710,845	-25,896 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $103,622 - $116,978	-3,987 Reduced 13.34%	25,896 $711,000
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $15,479 - $19,094	713 Added 2.44%	29,883 $797,000
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $143,409 - $189,634	-8,608 Reduced 22.79%	29,170 $620,000
Q3 2020 Nov 09, 2020	SELL	$15.01 - $17.99 $13,779 - $16,514	-918 Reduced 2.37%	37,778 $648,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $31,443 - $47,138	2,706 Added 7.52%	38,696 $617,000
Q1 2020 May 12, 2020	SELL	$10.55 - $20.53 $77,057 - $149,951	-7,304 Reduced 16.87%	35,990 $479,000
Q4 2019 Jan 28, 2020	SELL	$17.79 - $20.86 $123,106 - $144,351	-6,920 Reduced 13.78%	43,294 $836,000
Q3 2019 Oct 22, 2019	SELL	$13.43 - $18.72 $21,810 - $30,401	-1,624 Reduced 3.13%	50,214 $942,000
Q2 2019 Jul 18, 2019	SELL	$13.41 - $16.63 $2,306 - $2,860	-172 Reduced 0.33%	51,838 $800,000
Q1 2019 May 06, 2019	SELL	$15.0 - $21.75 $780,150 - $1.13 Million	-52,010 Reduced 50.0%	52,010 $798,000
Q1 2019 May 01, 2019	BUY	$15.0 - $21.75 $856,785 - $1.24 Million	57,119 Added 121.79%	104,020 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $219,219 - $344,059	-14,235 Reduced 23.28%	46,901 $873,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $100,911 - $138,392	-4,971 Reduced 7.52%	61,136 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $154,973 - $185,941	6,703 Added 11.28%	66,107 $1.71 Million
Q1 2018 May 18, 2018	BUY	$24.81 - $32.26 $1.1 Million - $1.43 Million	44,301 Added 293.33%	59,404 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $422,430 - $663,021	15,103 New	15,103 $459,000
Q3 2017 Nov 16, 2017	SELL	$40.96 - $52.72 $656,916 - $845,523	-16,038 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	16,038	16,038 $859,000

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 $4.25B
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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