Raymond James & Associates Spectrum Brands Holdings, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 2,418 shares of SPB stock, worth $204,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,418
Previous 3,518 31.27%
Holding current value
$204,852
Previous $302,000 24.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$81.07 - $95.1 $89,176 - $104,610
-1,100 Reduced 31.27%
2,418 $229,000
Q2 2024

Jul 19, 2024
BUY
$78.58 - $95.55 $276,444 - $336,144
3,518 New
3,518 $302,000
Q3 2023

Oct 24, 2023
BUY
$74.99 - $83.79 $254,291 - $284,131
3,391 New
3,391 $265,000
Q2 2022

Aug 12, 2022
SELL
$76.05 - $91.4 $131,186 - $157,665
-1,725 Reduced 26.85%
4,699 $385,000
Q1 2022

May 11, 2022
SELL
$84.32 - $103.45 $1,517 - $1,862
-18 Reduced 0.28%
6,424 $570,000
Q4 2021

Feb 08, 2022
BUY
$91.86 - $106.37 $82,398 - $95,413
897 Added 16.18%
6,442 $655,000
Q3 2021

Nov 02, 2021
SELL
$76.52 - $96.57 $364,388 - $459,866
-4,762 Reduced 46.2%
5,545 $530,000
Q2 2021

Aug 11, 2021
SELL
$81.81 - $94.94 $1.3 Million - $1.51 Million
-15,915 Reduced 60.69%
10,307 $877,000
Q1 2021

May 14, 2021
BUY
$75.57 - $86.92 $100,356 - $115,429
1,328 Added 5.33%
26,222 $2.23 Million
Q4 2020

Feb 12, 2021
BUY
$56.87 - $78.98 $518,426 - $719,981
9,116 Added 57.78%
24,894 $1.97 Million
Q3 2020

Nov 04, 2020
BUY
$44.75 - $60.79 $9,710 - $13,191
217 Added 1.39%
15,778 $902,000
Q2 2020

Jul 28, 2020
SELL
$33.28 - $50.75 $383,052 - $584,132
-11,510 Reduced 42.52%
15,561 $714,000
Q1 2020

Apr 21, 2020
BUY
$24.36 - $64.1 $130,667 - $343,832
5,364 Added 24.71%
27,071 $985,000
Q4 2019

Feb 12, 2020
BUY
$46.69 - $64.29 $189,327 - $260,695
4,055 Added 22.97%
21,707 $1.4 Million
Q3 2019

Nov 07, 2019
SELL
$46.35 - $60.56 $220,996 - $288,750
-4,768 Reduced 21.27%
17,652 $931,000
Q2 2019

Aug 06, 2019
SELL
$52.12 - $65.75 $254,397 - $320,925
-4,881 Reduced 17.88%
22,420 $1.21 Million
Q1 2019

May 06, 2019
SELL
$43.42 - $57.85 $1.76 Million - $2.35 Million
-40,635 Reduced 59.81%
27,301 $1.5 Million
Q4 2018

Feb 11, 2019
BUY
$41.68 - $74.48 $536,421 - $958,557
12,870 Added 23.37%
67,936 $2.87 Million
Q3 2018

Nov 14, 2018
BUY
$74.72 - $92.4 $4.11 Million - $5.09 Million
55,066 New
55,066 $4.12 Million

Others Institutions Holding SPB

# of Institutions
350
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.45B
  • Description
  • Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...
More about SPB
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