Cim Investment Management Inc Whirlpool Corp Transaction History

Cim Investment Management Inc

$321 Million
Q2 2024

A detailed history of Cim Investment Management Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Cim Investment Management Inc holds 4,103 shares of WHR stock, worth $453,340. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,127 0.58%

Holding current value

$453,340

Previous $493,000 15.01%

% of portfolio

0.13%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$84.78 - $119.2 $2,034 - $2,860	-24 Reduced 0.58%	4,103 $419,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $13,145 - $15,956	-101 Reduced 2.39%	4,127 $551,000
Q2 2023 Aug 09, 2023	BUY	$127.45 - $149.46 $1,147 - $1,345	9 Added 0.21%	4,228 $629,000
Q1 2023 May 16, 2023	BUY	$126.09 - $158.95 $25,722 - $32,425	204 Added 5.08%	4,219 $556,000
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $14,471 - $17,536	-112 Reduced 2.71%	4,015 $567,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $119,846 - $156,206	-889 Reduced 17.72%	4,127 $556,000
Q2 2022 Sep 02, 2022	BUY	$147.45 - $198.19 $739,609 - $994,121	5,016 New	5,016 $777,000
Q1 2022 May 17, 2022	SELL	$172.78 - $239.47 $449,573 - $623,100	-2,602 Closed	0 $0
Q4 2021 May 19, 2022	SELL	$198.25 - $238.28 $453,001 - $544,469	-2,285 Reduced 46.76%	2,602 $611,000
Q4 2021 Feb 02, 2022	BUY	$198.25 - $238.28 $515,846 - $620,004	2,602 Added 113.87%	4,887 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $6,115 - $6,985	-30 Reduced 1.3%	2,285 $466,000
Q2 2021 Aug 13, 2021	SELL	$210.58 - $252.95 $273,332 - $328,329	-1,298 Reduced 35.93%	2,315 $505,000
Q1 2021 May 20, 2021	BUY	$176.9 - $223.09 $639,139 - $806,024	3,613 New	3,613 $796,000
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $1.02 Million - $1.37 Million	-9,439 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$101.72 - $126.53 $272,914 - $339,479	2,683 Added 39.71%	9,439 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$118.75 - $155.77 $356 - $467	-3 Reduced 0.04%	6,756 $802,000
Q2 2018 Aug 07, 2018	SELL	$143.89 - $164.95 $378,142 - $433,488	-2,628 Reduced 28.0%	6,759 $988,000
Q1 2018 May 10, 2018	BUY	$151.17 - $185.97 $703,998 - $866,062	4,657 Added 98.46%	9,387 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $761,246 - $878,928	4,730	4,730 $798,000

Others Institutions Holding WHR

# of Institutions

595

Shares Held

44.5M

Call Options Held

2.88M

Put Options Held

2.95M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.02B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Cim Investment Management Inc Whirlpool Corp Transaction History