Alliancebernstein L.P. Whirlpool Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Whirlpool Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 75,715 shares of WHR stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,715

Previous 80,816 6.31%

Holding current value

$8.52 Million

Previous $8.26 Million 1.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $460,365 - $573,046	-5,101 Reduced 6.31%	75,715 $8.1 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $323,774 - $455,224	-3,819 Reduced 4.51%	80,816 $8.26 Million
Q1 2024 May 14, 2024	BUY	$103.13 - $122.9 $1.53 Million - $1.83 Million	14,852 Added 21.28%	84,635 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $4,186 - $5,414	-41 Reduced 0.06%	69,783 $8.5 Million
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $281,514 - $341,732	-2,163 Reduced 3.0%	69,824 $9.34 Million
Q2 2023 Aug 15, 2023	BUY	$127.45 - $149.46 $52,509 - $61,577	412 Added 0.58%	71,987 $10.7 Million
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $915,917 - $1.15 Million	-7,264 Reduced 9.21%	71,575 $9.45 Million
Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $2.49 Million - $3.02 Million	-19,308 Reduced 19.67%	78,839 $11.1 Million
Q3 2022 Nov 15, 2022	SELL	$134.81 - $175.71 $63,630 - $82,935	-472 Reduced 0.48%	98,147 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $634,624 - $853,009	-4,304 Reduced 4.18%	98,619 $15.3 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $337,784 - $468,163	1,955 Added 1.94%	102,923 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $1.26 Million - $1.52 Million	-6,364 Reduced 5.93%	100,968 $23.7 Million
Q3 2021 Nov 10, 2021	BUY	$203.86 - $232.86 $451,549 - $515,784	2,215 Added 2.11%	107,332 $21.9 Million
Q2 2021 Jul 30, 2021	SELL	$210.58 - $252.95 $34,113 - $40,977	-162 Reduced 0.15%	105,117 $22.9 Million
Q1 2021 May 06, 2021	BUY	$176.9 - $223.09 $177,784 - $224,205	1,005 Added 0.96%	105,279 $23.2 Million
Q4 2020 Feb 08, 2021	BUY	$180.49 - $203.43 $81,581 - $91,950	452 Added 0.44%	104,274 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $189,289 - $275,650	-1,490 Reduced 1.41%	103,822 $19.1 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $1.51 Million - $2.64 Million	-18,708 Reduced 15.08%	105,312 $13.6 Million
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $430,466 - $1.05 Million	6,703 Added 5.71%	124,020 $10.6 Million
Q4 2019 Feb 18, 2020	SELL	$140.93 - $162.16 $424,763 - $488,750	-3,014 Reduced 2.5%	117,317 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $1.15 Million - $1.4 Million	8,868 Added 7.96%	120,331 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $1.75 Million - $2.17 Million	-15,241 Reduced 12.03%	111,463 $15.9 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $1.78 Million - $2.4 Million	16,518 Added 14.99%	126,704 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $393,554 - $489,544	3,869 Added 3.64%	110,186 $11.8 Million
Q3 2018 Nov 08, 2018	SELL	$118.75 - $155.77 $1.31 Million - $1.71 Million	-11,006 Reduced 9.38%	106,317 $12.6 Million
Q2 2018 Aug 13, 2018	SELL	$143.89 - $164.95 $1.18 Million - $1.36 Million	-8,221 Reduced 6.55%	117,323 $17.2 Million
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $868,471 - $1.07 Million	5,745 Added 4.8%	125,544 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$160.94 - $185.82 $2.11 Million - $2.44 Million	-13,117 Reduced 9.87%	119,799 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $22.2 Million - $24.5 Million	132,916	132,916 $24.5 Million

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 $6.13B
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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Alliancebernstein L.P. Whirlpool Corp Transaction History