Primecap Management CO Newell Brands Inc. Transaction History

Primecap Management CO

$126 Billion
Q3 2025

A detailed history of Primecap Management CO transactions in Newell Brands Inc. stock. As of the latest transaction made, Primecap Management CO holds 14,017,989 shares of NWL stock, worth $47.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,017,989

Previous 14,972,100 6.37%

Holding current value

$47.9 Million

Previous $80.8 Million 9.15%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$4.76 - $6.39 $4.54 Million - $6.1 Million	-954,111 Reduced 6.37%	14,017,989 $73.5 Million
Q2 2025 Aug 11, 2025	BUY	$4.48 - $6.27 $2.12 Million - $2.97 Million	474,070 Added 3.27%	14,972,100 $80.8 Million
Q1 2025 May 09, 2025	BUY	$6.2 - $10.66 $2.18 Million - $3.75 Million	351,610 Added 2.49%	14,498,030 $89.9 Million
Q4 2024 Feb 10, 2025	SELL	$7.18 - $11.63 $4.14 Million - $6.71 Million	-576,659 Reduced 3.92%	14,146,420 $141 Million
Q3 2024 Nov 08, 2024	BUY	$5.73 - $8.91 $3.86 Million - $6.01 Million	674,015 Added 4.8%	14,723,079 $113 Million

Q2 2024 Aug 09, 2024	BUY	$6.28 - $8.71 $13.3 Million - $18.4 Million	2,109,892 Added 17.67%	14,049,064 $90.1 Million
Q1 2024 May 13, 2024	BUY	$6.85 - $8.97 $23.5 Million - $30.7 Million	3,427,200 Added 40.26%	11,939,172 $95.9 Million
Q4 2023 Feb 09, 2024	BUY	$6.62 - $8.98 $14.6 Million - $19.8 Million	2,209,672 Added 35.06%	8,511,972 $73.9 Million
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $14.3 Million - $18.6 Million	1,665,800 Added 35.93%	6,302,300 $56.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $5.47 Million - $8.81 Million	696,700 Added 17.68%	4,636,500 $40.3 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $2.79 Million - $4.04 Million	-245,100 Reduced 5.86%	3,939,800 $49 Million
Q4 2022 Feb 13, 2023	SELL	$12.58 - $15.74 $5.78 Million - $7.23 Million	-459,600 Reduced 9.9%	4,184,900 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $3.3 Million - $5.1 Million	-237,900 Reduced 4.87%	4,644,500 $64.5 Million
Q2 2022 Aug 11, 2022	SELL	$17.86 - $24.26 $4.58 Million - $6.22 Million	-256,450 Reduced 4.99%	4,882,400 $93 Million
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $6.58 Million - $8.03 Million	-308,350 Reduced 5.66%	5,138,850 $110 Million
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $1.3 Million - $1.55 Million	-63,400 Reduced 1.15%	5,447,200 $119 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $1.29 Million - $1.6 Million	-58,200 Reduced 1.05%	5,510,600 $122 Million
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $12.4 Million - $14 Million	-478,150 Reduced 7.91%	5,568,800 $153 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $3.91 Million - $4.82 Million	-179,950 Reduced 2.89%	6,046,950 $162 Million
Q4 2020 Feb 08, 2021	BUY	$16.66 - $22.03 $4.4 Million - $5.81 Million	263,850 Added 4.42%	6,226,900 $132 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $14.8 Million - $17.7 Million	986,150 Added 19.81%	5,963,050 $102 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $3.74 Million - $5.6 Million	-321,700 Reduced 6.07%	4,976,900 $79 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $5.36 Million - $10.4 Million	-507,760 Reduced 8.74%	5,298,600 $70.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $4.3 Million - $5.04 Million	241,500 Added 4.34%	5,806,360 $112 Million
Q3 2019 Nov 13, 2019	BUY	$13.43 - $18.72 $14.8 Million - $20.6 Million	1,102,900 Added 24.72%	5,564,860 $104 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $6.08 Million - $7.54 Million	453,300 Added 11.31%	4,461,960 $68.8 Million
Q1 2019 May 14, 2019	BUY	$15.0 - $21.75 $2.59 Million - $3.76 Million	172,700 Added 4.5%	4,008,660 $61.5 Million
Q4 2018 Feb 12, 2019	SELL	$15.4 - $24.17 $371,140 - $582,497	-24,100 Reduced 0.62%	3,835,960 $71.3 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $2.28 Million - $3.13 Million	-112,400 Reduced 2.83%	3,860,060 $78.4 Million
Q2 2018 Aug 13, 2018	SELL	$23.12 - $27.74 $684,352 - $821,104	-29,600 Reduced 0.74%	3,972,460 $102 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $32.26 $972,552 - $1.26 Million	-39,200 Reduced 0.97%	4,002,060 $102 Million
Q4 2017 Feb 13, 2018	BUY	$27.97 - $43.9 $31.9 Million - $50 Million	1,139,000 Added 39.25%	4,041,260 $125 Million
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $119 Million - $153 Million	2,902,260	2,902,260 $124 Million

Others Institutions Holding NWL

# of Institutions

474

Shares Held

420M

Call Options Held

3.3M

Put Options Held

4.43M

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 $1.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Newell Brands Inc. Transaction History