Aviva PLC Whirlpool Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$102.1 - $132.07 $2.57 Million - $3.33 Million	-25,180 Reduced 92.45%	2,057 $250,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $1.79 Million - $2.18 Million	13,771 Added 102.26%	27,237 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$127.45 - $149.46 $940,071 - $1.1 Million	7,376 Added 121.12%	13,466 $2 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $2.65 Million - $3.34 Million	-20,984 Reduced 77.51%	6,090 $804,000
Q4 2022 Feb 09, 2023	BUY	$129.21 - $156.58 $204,668 - $248,022	1,584 Added 6.21%	27,074 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $1.53 Million - $1.99 Million	11,333 Added 80.05%	25,490 $3.44 Million
Q2 2022 Aug 04, 2022	SELL	$147.45 - $198.19 $41,286 - $55,493	-280 Reduced 1.94%	14,157 $2.19 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $1.07 Million - $1.48 Million	-6,200 Reduced 30.04%	14,437 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$198.25 - $238.28 $373,503 - $448,919	1,884 Added 10.05%	20,637 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $253,397 - $289,444	-1,243 Reduced 6.22%	18,753 $3.82 Million
Q2 2021 Aug 10, 2021	SELL	$210.58 - $252.95 $104,026 - $124,957	-494 Reduced 2.41%	19,996 $4.36 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $80,843 - $101,952	457 Added 2.28%	20,490 $4.52 Million
Q4 2020 Feb 10, 2021	BUY	$180.49 - $203.43 $59,561 - $67,131	330 Added 1.67%	20,033 $3.62 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $93,120 - $135,605	-733 Reduced 3.59%	19,703 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$80.6 - $140.89 $103,087 - $180,198	-1,279 Reduced 5.89%	20,436 $2.65 Million
Q1 2020 May 14, 2020	SELL	$64.22 - $156.67 $4,623 - $11,280	-72 Reduced 0.33%	21,715 $1.86 Million
Q4 2019 Feb 10, 2020	SELL	$140.93 - $162.16 $21,280 - $24,486	-151 Reduced 0.69%	21,787 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $143,895 - $176,413	-1,114 Reduced 4.83%	21,938 $3.47 Million
Q2 2019 Jul 30, 2019	SELL	$114.88 - $142.46 $63,643 - $78,922	-554 Reduced 2.35%	23,052 $3.28 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $6,023 - $8,152	-56 Reduced 0.24%	23,606 $3.14 Million
Q4 2018 Feb 12, 2019	SELL	$101.72 - $126.53 $753,440 - $937,207	-7,407 Reduced 23.84%	23,662 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $469,062 - $615,291	-3,950 Reduced 11.28%	31,069 $3.69 Million
Q2 2018 Aug 01, 2018	SELL	$143.89 - $164.95 $76,837 - $88,083	-534 Reduced 1.5%	35,019 $5.12 Million
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $583,365 - $717,658	-3,859 Reduced 9.79%	35,553 $5.44 Million
Q4 2017 Feb 13, 2018	SELL	$160.94 - $185.82 $971,272 - $1.12 Million	-6,035 Reduced 13.28%	39,412 $6.65 Million
Q3 2017 Nov 13, 2017	SELL	$167.35 - $184.44 $112,124 - $123,574	-670 Reduced 1.45%	45,447 $8.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	46,117	46,117 $8.84 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

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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...

More about WHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account