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

606

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$723 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$649 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$571 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$238 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$195 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 $6.43B
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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