Birmingham Capital Management CO Inc/Al Whirlpool Corp Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Whirlpool Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 6,667 shares of WHR stock, worth $748,704. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,667

Previous 7,052 5.46%

Holding current value

$748,704

Previous $843,000 19.22%

% of portfolio

0.27%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$84.78 - $119.2 $32,640 - $45,892	-385 Reduced 5.46%	6,667 $681,000
Q1 2024 May 29, 2024	SELL	$103.13 - $122.9 $23,719 - $28,267	-230 Reduced 3.16%	7,052 $843,000
Q3 2023 Dec 13, 2023	SELL	$130.15 - $157.99 $13,015 - $15,799	-100 Reduced 1.35%	7,282 $973,000
Q2 2023 Sep 19, 2023	SELL	$127.45 - $149.46 $69,205 - $81,156	-543 Reduced 6.85%	7,382 $1.1 Million
Q1 2023 May 22, 2023	SELL	$126.09 - $158.95 $23,704 - $29,882	-188 Reduced 2.32%	7,925 $1.05 Million
Q4 2022 Mar 06, 2023	BUY	$129.21 - $156.58 $38,763 - $46,974	300 Added 3.84%	8,113 $1.15 Million
Q2 2022 Aug 30, 2022	BUY	$147.45 - $198.19 $14,744 - $19,819	100 Added 1.3%	7,813 $1.21 Million
Q1 2022 Apr 29, 2022	SELL	$172.78 - $239.47 $25,917 - $35,920	-150 Reduced 1.91%	7,713 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $19,825 - $23,828	-100 Reduced 1.26%	7,863 $1.85 Million
Q2 2021 Aug 02, 2021	SELL	$210.58 - $252.95 $157,935 - $189,712	-750 Reduced 8.61%	7,963 $1.74 Million
Q4 2020 Feb 03, 2021	SELL	$180.49 - $203.43 $342,931 - $386,517	-1,900 Reduced 17.9%	8,713 $1.57 Million
Q3 2020 Oct 30, 2020	SELL	$127.04 - $185.0 $56,532 - $82,325	-445 Reduced 4.02%	10,613 $1.95 Million
Q2 2020 Aug 07, 2020	BUY	$80.6 - $140.89 $44,330 - $77,489	550 Added 5.23%	11,058 $1.43 Million
Q1 2020 Apr 28, 2020	BUY	$64.22 - $156.67 $101,981 - $248,791	1,588 Added 17.8%	10,508 $902,000
Q4 2019 Feb 03, 2020	SELL	$140.93 - $162.16 $81,034 - $93,242	-575 Reduced 6.06%	8,920 $1.32 Million
Q3 2019 Nov 05, 2019	SELL	$129.17 - $158.36 $53,218 - $65,244	-412 Reduced 4.16%	9,495 $1.5 Million
Q2 2019 Aug 05, 2019	SELL	$114.88 - $142.46 $11,488 - $14,246	-100 Reduced 1.0%	9,907 $1.41 Million
Q4 2018 Jan 30, 2019	BUY	$101.72 - $126.53 $10,172 - $12,653	100 Added 1.01%	10,007 $1.07 Million
Q3 2018 Nov 19, 2018	BUY	$118.75 - $155.77 $26,125 - $34,269	220 Added 2.27%	9,907 $1.18 Million
Q2 2018 Jul 20, 2018	BUY	$143.89 - $164.95 $14,388 - $16,495	100 Added 1.04%	9,687 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	$160.94 - $185.82 $1.54 Million - $1.78 Million	9,587	9,587 $1.62 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.12B
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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Birmingham Capital Management CO Inc/Al Whirlpool Corp Transaction History