Vigilant Capital Management, LLC Newell Brands Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 25,876 shares of NWL stock, worth $232,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,876

Previous 28,876 10.39%

Holding current value

$232,107

Previous $359,000 37.33%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$7.85 - $12.65 $23,550 - $37,950	-3,000 Reduced 10.39%	25,876 $225,000
Q1 2023 May 01, 2023	BUY	$11.39 - $16.47 $34,170 - $49,410	3,000 Added 11.59%	28,876 $359,000
Q3 2022 Oct 25, 2022	SELL	$13.89 - $21.42 $1,389 - $2,142	-100 Reduced 0.38%	25,876 $359,000
Q2 2022 Jul 06, 2022	SELL	$17.86 - $24.26 $8,930 - $12,130	-500 Reduced 1.89%	25,976 $495,000
Q1 2022 Apr 07, 2022	SELL	$21.33 - $26.05 $10,665 - $13,025	-500 Reduced 1.85%	26,476 $567,000
Q4 2021 Jan 06, 2022	SELL	$20.57 - $24.47 $96,679 - $115,009	-4,700 Reduced 14.84%	26,976 $589,000
Q3 2021 Oct 08, 2021	SELL	$22.14 - $27.45 $70,848 - $87,840	-3,200 Reduced 9.18%	31,676 $701,000
Q2 2021 Jul 09, 2021	SELL	$25.99 - $29.34 $19,492 - $22,005	-750 Reduced 2.11%	34,876 $958,000
Q1 2021 Apr 16, 2021	SELL	$21.71 - $26.78 $88,511 - $109,182	-4,077 Reduced 10.27%	35,626 $954,000
Q1 2020 Apr 17, 2020	SELL	$10.55 - $20.53 $26,375 - $51,325	-2,500 Reduced 5.92%	39,703 $527,000
Q2 2019 Jul 18, 2019	SELL	$13.41 - $16.63 $13,410 - $16,630	-1,000 Reduced 2.31%	42,203 $651,000
Q1 2019 Apr 09, 2019	SELL	$15.0 - $21.75 $1,500 - $2,175	-100 Reduced 0.23%	43,203 $663,000
Q4 2018 Jan 15, 2019	SELL	$15.4 - $24.17 $7,700 - $12,085	-500 Reduced 1.14%	43,303 $805,000
Q3 2018 Oct 11, 2018	SELL	$20.3 - $27.84 $20,300 - $27,840	-1,000 Reduced 2.23%	43,803 $889,000
Q2 2018 Jul 11, 2018	SELL	$23.12 - $27.74 $115,600 - $138,700	-5,000 Reduced 10.04%	44,803 $1.16 Million
Q1 2018 Apr 04, 2018	SELL	$24.81 - $32.26 $207,783 - $270,177	-8,375 Reduced 14.4%	49,803 $1.27 Million
Q4 2017 Jan 31, 2018	SELL	$27.97 - $43.9 $24,473 - $38,412	-875 Reduced 1.48%	58,178 $1.8 Million
Q3 2017 Oct 13, 2017	BUY	$40.96 - $52.72 $2.42 Million - $3.11 Million	59,053	59,053 $2.52 Million

Others Institutions Holding NWL

# of Institutions

458

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.71B
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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Vigilant Capital Management, LLC Newell Brands Inc. Transaction History