Asset Dedication, LLC Whirlpool Corp Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 10 shares of WHR stock, worth $771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$771

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$88.58 - $133.14 $885 - $1,331	10 New	10 $0
Q1 2023 Apr 21, 2023	SELL	$126.09 - $158.95 $252 - $317	-2 Reduced 1.82%	108 $14,000
Q4 2022 Jan 19, 2023	BUY	$129.21 - $156.58 $4,134 - $5,010	32 Added 41.03%	110 $15,000
Q3 2022 Oct 27, 2022	BUY	$134.81 - $175.71 $10,515 - $13,705	78 New	78 $11,000
Q2 2022 Jul 19, 2022	SELL	$147.45 - $198.19 $11,501 - $15,458	-78 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$172.78 - $239.47 $5,183 - $7,184	30 Added 62.5%	78 $13,000
Q1 2018 Apr 19, 2018	BUY	$151.17 - $185.97 $3,325 - $4,091	22 Added 84.62%	48 $7,000
Q4 2017 Jan 17, 2018	BUY	$160.94 - $185.82 $1,609 - $1,858	10 Added 62.5%	26 $4,000
Q3 2017 Oct 18, 2017	BUY	$167.35 - $184.44 $2,677 - $2,951	16	16 $3,000

Others Institutions Holding WHR

# of Institutions

604

Shares Held

44.3M

Call Options Held

1.68M

Put Options Held

1.94M

Black Rock Inc. New York, NY

6.13M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.54M
Shares

$427 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.67M
Shares

$360 Million
0.42% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.12M
Shares

$163 Million
0.05% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$134 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 $4.2B
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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