Advisor Partners LLC Whirlpool Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Advisor Partners LLC holds 4,599 shares of WHR stock, worth $511,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,599

Previous 4,606 0.15%

Holding current value

$511,316

Previous $796,000 10.55%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$147.45 - $198.19 $1,032 - $1,387	-7 Reduced 0.15%	4,599 $712,000
Q1 2022 Apr 27, 2022	SELL	$172.78 - $239.47 $156,884 - $217,438	-908 Reduced 16.47%	4,606 $796,000
Q4 2021 Feb 04, 2022	BUY	$198.25 - $238.28 $23,195 - $27,878	117 Added 2.17%	5,514 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $62,381 - $71,255	-306 Reduced 5.37%	5,397 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$210.58 - $252.95 $33,061 - $39,713	-157 Reduced 2.68%	5,703 $1.24 Million
Q1 2021 Jun 01, 2021	SELL	$176.9 - $223.09 $22,820 - $28,778	-129 Reduced 2.15%	5,860 $1.29 Million
Q4 2020 Feb 17, 2021	SELL	$180.49 - $203.43 $13,536 - $15,257	-75 Reduced 1.24%	5,989 $1.08 Million
Q3 2020 Nov 19, 2020	BUY	$127.04 - $185.0 $8,384 - $12,210	66 Added 1.1%	6,064 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $33,852 - $59,173	420 Added 7.53%	5,998 $777,000
Q1 2020 May 15, 2020	BUY	$64.22 - $156.67 $32,687 - $79,745	509 Added 10.04%	5,578 $478,000
Q4 2019 Jan 24, 2020	BUY	$140.93 - $162.16 $126,696 - $145,781	899 Added 21.56%	5,069 $780,000
Q3 2019 Oct 16, 2019	BUY	$129.17 - $158.36 $200,988 - $246,408	1,556 Added 59.53%	4,170 $660,000
Q2 2019 Jul 26, 2019	BUY	$114.88 - $142.46 $62,264 - $77,213	542 Added 26.16%	2,614 $372,000
Q1 2019 Apr 23, 2019	BUY	$107.56 - $145.58 $222,864 - $301,641	2,072 New	2,072 $275,000
Q3 2018 Nov 06, 2018	SELL	$118.75 - $155.77 $176,581 - $231,629	-1,487 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$143.89 - $164.95 $31,224 - $35,794	-217 Reduced 12.73%	1,487 $217,000
Q1 2018 May 03, 2018	SELL	$151.17 - $185.97 $97,353 - $119,764	-644 Reduced 27.43%	1,704 $261,000
Q4 2017 Jan 26, 2018	BUY	$160.94 - $185.82 $9,495 - $10,963	59 Added 2.58%	2,348 $393,000
Q3 2017 Nov 03, 2017	BUY	$167.35 - $184.44 $383,064 - $422,183	2,289	2,289 $422,000

Others Institutions Holding WHR

# of Institutions

602

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 $6.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Whirlpool Corp Transaction History