A detailed history of State Board Of Administration Of Florida Retirement System transactions in Newell Brands Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 418,608 shares of NWL stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
418,608
Previous 418,608 -0.0%
Holding current value
$4.26 Million
Previous $2.68 Million 19.79%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$6.28 - $8.71 $156,836 - $217,523
-24,974 Reduced 5.63%
418,608 $2.68 Million
Q1 2024

May 08, 2024

BUY
$6.85 - $8.97 $171,071 - $224,016
24,974 Added 5.97%
443,582 $3.56 Million
Q3 2023

Nov 08, 2023

BUY
$8.61 - $11.16 $344 - $446
40 Added 0.01%
418,608 $3.78 Million
Q2 2023

Aug 11, 2023

SELL
$7.85 - $12.65 $196,359 - $316,427
-25,014 Reduced 5.64%
418,568 $3.64 Million
Q4 2022

Feb 07, 2023

SELL
$12.58 - $15.74 $228,452 - $285,838
-18,160 Reduced 3.93%
443,582 $5.8 Million
Q3 2022

Nov 08, 2022

SELL
$13.89 - $21.42 $154,234 - $237,847
-11,104 Reduced 2.35%
461,742 $6.41 Million
Q2 2022

Aug 05, 2022

SELL
$17.86 - $24.26 $259,720 - $352,788
-14,542 Reduced 2.98%
472,846 $9 Million
Q1 2022

May 06, 2022

SELL
$21.33 - $26.05 $95,729 - $116,912
-4,488 Reduced 0.91%
487,388 $10.4 Million
Q4 2021

Feb 08, 2022

SELL
$20.57 - $24.47 $44,698 - $53,173
-2,173 Reduced 0.44%
491,876 $10.7 Million
Q3 2021

Nov 08, 2021

BUY
$22.14 - $27.45 $96,441 - $119,572
4,356 Added 0.89%
494,049 $10.9 Million
Q2 2021

Aug 10, 2021

SELL
$25.99 - $29.34 $464,961 - $524,892
-17,890 Reduced 3.52%
489,693 $13.5 Million
Q1 2021

May 10, 2021

SELL
$21.71 - $26.78 $682,345 - $841,695
-31,430 Reduced 5.83%
507,583 $13.6 Million
Q4 2020

Feb 08, 2021

SELL
$16.66 - $22.03 $2,665 - $3,524
-160 Reduced 0.03%
539,013 $11.4 Million
Q2 2020

Aug 07, 2020

SELL
$11.62 - $17.42 $73,891 - $110,773
-6,359 Reduced 1.17%
539,173 $8.56 Million
Q1 2020

May 05, 2020

SELL
$10.55 - $20.53 $271,113 - $527,579
-25,698 Reduced 4.5%
545,532 $7.25 Million
Q4 2019

Feb 03, 2020

SELL
$17.79 - $20.86 $55,860 - $65,500
-3,140 Reduced 0.55%
571,230 $11 Million
Q3 2019

Nov 07, 2019

SELL
$13.43 - $18.72 $628,806 - $876,489
-46,821 Reduced 7.54%
574,370 $10.8 Million
Q1 2019

May 03, 2019

SELL
$15.0 - $21.75 $66,000 - $95,700
-4,400 Reduced 0.7%
621,191 $9.53 Million
Q4 2018

Feb 01, 2019

SELL
$15.4 - $24.17 $320,012 - $502,252
-20,780 Reduced 3.21%
625,591 $11.6 Million
Q3 2018

Oct 31, 2018

SELL
$20.3 - $27.84 $262,682 - $360,249
-12,940 Reduced 1.96%
646,371 $13.1 Million
Q2 2018

Aug 06, 2018

SELL
$23.12 - $27.74 $363,793 - $436,488
-15,735 Reduced 2.33%
659,311 $17 Million
Q1 2018

May 04, 2018

BUY
$24.81 - $32.26 $284,595 - $370,054
11,471 Added 1.73%
675,046 $17.2 Million
Q4 2017

Feb 01, 2018

BUY
$27.97 - $43.9 $13,285 - $20,852
475 Added 0.07%
663,575 $20.5 Million
Q3 2017

Oct 31, 2017

BUY
$40.96 - $52.72 $27.2 Million - $35 Million
663,100
663,100 $28.3 Million

Others Institutions Holding NWL

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...
More about NWL
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