Abrdn PLC Whirlpool Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$102.1 - $132.07 $749,720 - $969,790	7,343 Added 35.72%	27,898 $3.4 Million
Q3 2023 Nov 06, 2023	BUY	$130.15 - $157.99 $43,079 - $52,294	331 Added 1.64%	20,555 $2.75 Million
Q2 2023 Jun 20, 2024	SELL	$127.45 - $149.46 $13,254 - $15,543	-104 Reduced 0.51%	20,224 $3.01 Million
Q2 2023 Aug 04, 2023	SELL	$127.45 - $149.46 $13,254 - $15,543	-104 Reduced 0.51%	20,224 $3.01 Million
Q1 2023 Jun 20, 2024	BUY	$126.09 - $158.95 $754,522 - $951,156	5,984 Added 41.72%	20,328 $2.68 Million
Q1 2023 Apr 28, 2023	BUY	$126.09 - $158.95 $754,522 - $951,156	5,984 Added 41.72%	20,328 $2.68 Million
Q4 2022 Jun 20, 2024	BUY	$129.21 - $156.58 $1.85 Million - $2.25 Million	14,344 New	14,344 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$129.21 - $156.58 $126,884 - $153,761	982 Added 7.35%	14,344 $2.03 Million
Q3 2022 Nov 10, 2022	SELL	$134.81 - $175.71 $191,025 - $248,981	-1,417 Reduced 9.59%	13,362 $1.8 Million
Q2 2022 Aug 05, 2022	SELL	$147.45 - $198.19 $180,626 - $242,782	-1,225 Reduced 7.65%	14,779 $2.3 Million
Q1 2022 May 04, 2022	SELL	$172.78 - $239.47 $2.03 Million - $2.81 Million	-11,736 Reduced 42.31%	16,004 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$198.25 - $238.28 $254,751 - $306,189	-1,285 Reduced 4.43%	27,740 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $324,341 - $370,480	-1,591 Reduced 5.2%	29,025 $5.98 Million
Q2 2021 Aug 10, 2021	SELL	$210.58 - $252.95 $279,229 - $335,411	-1,326 Reduced 4.15%	30,616 $6.68 Million
Q1 2021 May 06, 2021	SELL	$176.9 - $223.09 $117,107 - $147,685	-662 Reduced 2.03%	31,942 $7.04 Million
Q4 2020 Feb 10, 2021	SELL	$180.49 - $203.43 $196,192 - $221,128	-1,087 Reduced 3.23%	32,604 $5.89 Million
Q3 2020 Oct 21, 2020	SELL	$127.04 - $185.0 $12.2 Million - $17.7 Million	-95,683 Reduced 73.96%	33,691 $6.2 Million
Q2 2020 Aug 10, 2020	SELL	$80.6 - $140.89 $265,818 - $464,655	-3,298 Reduced 2.49%	129,374 $16.8 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $16,761 - $40,890	-261 Reduced 0.2%	132,672 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$140.93 - $162.16 $39,460 - $45,404	280 Added 0.21%	132,933 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$129.17 - $158.36 $106,823 - $130,963	-827 Reduced 0.62%	132,653 $21 Million
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $73,752 - $91,459	-642 Reduced 0.48%	133,480 $19 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $1.42 Million - $1.92 Million	-13,193 Reduced 8.96%	134,122 $17.8 Million
Q4 2018 Feb 12, 2019	BUY	$101.72 - $126.53 $3.12 Million - $3.88 Million	30,668 Added 26.29%	147,315 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $142,143 - $186,456	1,197 Added 1.04%	116,647 $13.9 Million
Q2 2018 Aug 09, 2018	BUY	$143.89 - $164.95 $11.1 Million - $12.7 Million	77,166 Added 201.56%	115,450 $16.9 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $2.08 Million - $2.55 Million	-13,729 Reduced 26.4%	38,284 $5.86 Million
Q4 2017 Feb 12, 2018	BUY	$160.94 - $185.82 $24,462 - $28,244	152 Added 0.29%	52,013 $8.77 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $8.68 Million - $9.57 Million	51,861	51,861 $9.57 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.07B
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...

More about WHR

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