Ae Wealth Management LLC Whirlpool Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 106,688 shares of WHR stock, worth $12.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

106,688

Previous 101,939 4.66%

Holding current value

$12.2 Million

Previous $10.4 Million 9.59%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $428,597 - $533,502	4,749 Added 4.66%	106,688 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$84.78 - $119.2 $8.64 Million - $12.2 Million	101,939 New	101,939 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $166,423 - $215,274	-1,630 Reduced 41.0%	2,346 $285,000
Q3 2023 Oct 11, 2023	SELL	$130.15 - $157.99 $328,368 - $398,608	-2,523 Reduced 38.82%	3,976 $531,000
Q2 2023 Jul 10, 2023	BUY	$127.45 - $149.46 $549,564 - $644,471	4,312 Added 197.17%	6,499 $966,000
Q1 2023 Apr 14, 2023	SELL	$126.09 - $158.95 $20,048 - $25,273	-159 Reduced 6.78%	2,187 $288,000
Q4 2022 Jan 31, 2023	BUY	$129.21 - $156.58 $21,578 - $26,148	167 Added 7.66%	2,346 $331,000
Q3 2022 Oct 25, 2022	BUY	$134.81 - $175.71 $943 - $1,229	7 Added 0.32%	2,179 $294,000
Q2 2022 Aug 03, 2022	BUY	$147.45 - $198.19 $71,513 - $96,122	485 Added 28.75%	2,172 $336,000
Q1 2022 Apr 18, 2022	BUY	$172.78 - $239.47 $119,736 - $165,952	693 Added 69.72%	1,687 $291,000
Q4 2021 Jan 20, 2022	BUY	$198.25 - $238.28 $197,060 - $236,850	994 New	994 $233,000
Q1 2021 Apr 27, 2021	SELL	$176.9 - $223.09 $428,982 - $540,993	-2,425 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$180.49 - $203.43 $105,225 - $118,599	583 Added 31.65%	2,425 $438,000
Q3 2020 Nov 06, 2020	BUY	$127.04 - $185.0 $234,007 - $340,770	1,842 New	1,842 $339,000
Q2 2020 Aug 05, 2020	SELL	$80.6 - $140.89 $664,063 - $1.16 Million	-8,239 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$64.22 - $156.67 $133,384 - $325,403	2,077 Added 33.71%	8,239 $707,000
Q4 2019 Jan 15, 2020	SELL	$140.93 - $162.16 $21,703 - $24,972	-154 Reduced 2.44%	6,162 $909,000
Q3 2019 Nov 05, 2019	SELL	$129.17 - $158.36 $126,715 - $155,351	-981 Reduced 13.44%	6,316 $1 Million
Q2 2019 Jul 22, 2019	BUY	$114.88 - $142.46 $838,279 - $1.04 Million	7,297 New	7,297 $1.04 Million

Others Institutions Holding WHR

# of Institutions

597

Shares Held

42.9M

Call Options Held

1.97M

Put Options Held

2.44M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.21B
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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Ae Wealth Management LLC Whirlpool Corp Transaction History