Asset Management Advisors, LLC Whirlpool Corp Transaction History

Asset Management Advisors, LLC

$131 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$130.15 - $157.99 $8,459 - $10,269	65 Added 0.19%	34,438 $4.6 Million
Q2 2023 Aug 03, 2023	SELL	$127.45 - $149.46 $40,911 - $47,976	-321 Reduced 0.93%	34,373 $5.11 Million
Q1 2023 Apr 19, 2023	SELL	$126.09 - $158.95 $18,283 - $23,047	-145 Reduced 0.42%	34,694 $4.58 Million
Q4 2022 Jan 17, 2023	SELL	$129.21 - $156.58 $38,763 - $46,974	-300 Reduced 0.85%	34,839 $0
Q3 2022 Nov 07, 2022	SELL	$134.81 - $175.71 $331,632 - $432,246	-2,460 Reduced 6.54%	35,139 $4.74 Million
Q2 2022 Aug 01, 2022	SELL	$147.45 - $198.19 $23,592 - $31,710	-160 Reduced 0.42%	37,599 $5.82 Million
Q1 2022 Apr 29, 2022	BUY	$172.78 - $239.47 $1.71 Million - $2.37 Million	9,894 Added 35.51%	37,759 $6.52 Million
Q4 2021 Jan 18, 2022	SELL	$198.25 - $238.28 $9,516 - $11,437	-48 Reduced 0.17%	27,865 $6.54 Million
Q3 2021 Oct 19, 2021	SELL	$203.86 - $232.86 $123,131 - $140,647	-604 Reduced 2.12%	27,913 $5.69 Million
Q2 2021 Jul 22, 2021	SELL	$210.58 - $252.95 $45,695 - $54,890	-217 Reduced 0.76%	28,517 $6.22 Million
Q1 2021 Apr 26, 2021	SELL	$176.9 - $223.09 $136,389 - $172,002	-771 Reduced 2.61%	28,734 $6.33 Million
Q4 2020 Feb 03, 2021	SELL	$180.49 - $203.43 $301,418 - $339,728	-1,670 Reduced 5.36%	29,505 $5.33 Million
Q3 2020 Nov 09, 2020	SELL	$127.04 - $185.0 $520,228 - $757,575	-4,095 Reduced 11.61%	31,175 $5.73 Million
Q2 2020 Aug 05, 2020	SELL	$80.6 - $140.89 $560,976 - $980,594	-6,960 Reduced 16.48%	35,270 $4.57 Million
Q1 2020 May 07, 2020	SELL	$64.22 - $156.67 $99,219 - $242,055	-1,545 Reduced 3.53%	42,230 $3.62 Million
Q4 2019 Jan 30, 2020	SELL	$140.93 - $162.16 $4,932 - $5,675	-35 Reduced 0.08%	43,775 $6.46 Million
Q3 2019 Nov 06, 2019	SELL	$129.17 - $158.36 $82,022 - $100,558	-635 Reduced 1.43%	43,810 $6.94 Million
Q2 2019 Jul 26, 2019	SELL	$114.88 - $142.46 $89,032 - $110,406	-775 Reduced 1.71%	44,445 $6.33 Million
Q1 2019 May 10, 2019	BUY	$107.56 - $145.58 $3,226 - $4,367	30 Added 0.07%	45,220 $6.01 Million
Q4 2018 Feb 04, 2019	BUY	$101.72 - $126.53 $1.78 Million - $2.21 Million	17,500 Added 63.2%	45,190 $4.83 Million
Q2 2018 Aug 03, 2018	SELL	$143.89 - $164.95 $22,302 - $25,567	-155 Reduced 0.56%	27,690 $4.05 Million
Q1 2018 May 01, 2018	SELL	$151.17 - $185.97 $1.13 Million - $1.39 Million	-7,468 Reduced 21.15%	27,845 $4.26 Million
Q4 2017 Feb 05, 2018	BUY	$160.94 - $185.82 $2 Million - $2.31 Million	12,453 Added 54.48%	35,313 $5.96 Million
Q3 2017 Oct 30, 2017	SELL	$167.35 - $184.44 $81,164 - $89,453	-485 Reduced 2.08%	22,860 $4.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,345	23,345 $4.47 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Asset Management Advisors, LLC with notifications on news.

Account