Asset Management One Co., Ltd. Whirlpool Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$102.1 - $132.07 $2.07 Million - $2.68 Million	-20,284 Reduced 97.44%	532 $64,000
Q3 2023 Oct 19, 2023	BUY	$130.15 - $157.99 $25,769 - $31,282	198 Added 0.96%	20,816 $2.78 Million
Q2 2023 Jul 31, 2023	SELL	$127.45 - $149.46 $122,224 - $143,332	-959 Reduced 4.44%	20,618 $3.07 Million
Q1 2023 Apr 25, 2023	BUY	$126.09 - $158.95 $26,100 - $32,902	207 Added 0.97%	21,577 $2.85 Million
Q4 2022 Feb 06, 2023	SELL	$129.21 - $156.58 $208,544 - $252,720	-1,614 Reduced 7.02%	21,370 $3.02 Million
Q3 2022 Nov 04, 2022	SELL	$134.81 - $175.71 $91,670 - $119,482	-680 Reduced 2.87%	22,984 $3.1 Million
Q2 2022 Jul 29, 2022	SELL	$147.45 - $198.19 $306,253 - $411,640	-2,077 Reduced 8.07%	23,664 $3.66 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $390,137 - $540,723	-2,258 Reduced 8.06%	25,741 $4.45 Million
Q4 2021 Feb 09, 2022	SELL	$198.25 - $238.28 $154,833 - $186,096	-781 Reduced 2.71%	27,999 $6.53 Million
Q3 2021 Nov 02, 2021	BUY	$203.86 - $232.86 $84,194 - $96,171	413 Added 1.46%	28,780 $5.87 Million
Q2 2021 Aug 03, 2021	SELL	$210.58 - $252.95 $177,940 - $213,742	-845 Reduced 2.89%	28,367 $6.18 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $624,457 - $787,507	-3,530 Reduced 10.78%	29,212 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $523,962 - $590,557	2,903 Added 9.73%	32,742 $6 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $144,952 - $211,085	-1,141 Reduced 3.68%	29,839 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $37,962 - $66,359	-471 Reduced 1.5%	30,980 $4.02 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $182,705 - $445,726	-2,845 Reduced 8.3%	31,451 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $3.05 Million - $3.51 Million	-21,642 Reduced 38.69%	34,296 $5.06 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $1.34 Million - $1.64 Million	10,370 Added 22.76%	55,938 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$114.88 - $142.46 $708,809 - $878,978	6,170 Added 15.66%	45,568 $6.49 Million
Q1 2019 May 15, 2019	SELL	$107.56 - $145.58 $8.81 Million - $11.9 Million	-81,926 Reduced 67.53%	39,398 $5.24 Million
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $544,202 - $676,935	5,350 Added 4.61%	121,324 $13 Million
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $357,793 - $469,335	-3,013 Reduced 2.53%	115,974 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$143.89 - $164.95 $38,850 - $44,536	270 Added 0.23%	118,987 $17.4 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $677,695 - $833,703	-4,483 Reduced 3.64%	118,717 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$160.94 - $185.82 $327,030 - $377,586	2,032 Added 1.68%	123,200 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$167.35 - $184.44 $2,008 - $2,213	-12 Reduced 0.01%	121,168 $22.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,180	121,180 $23.2 Million

Others Institutions Holding WHR

# of Institutions

614

Shares Held

42.6M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$809 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$727 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$639 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$267 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$218 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 $7.19B
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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