Axa S.A. Whirlpool Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Whirlpool Corp stock. As of the latest transaction made, Axa S.A. holds 37,545 shares of WHR stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,545

Previous 43,329 13.35%

Holding current value

$4.52 Million

Previous $4.43 Million 9.26%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.25 - $112.34 $522,006 - $649,774	-5,784 Reduced 13.35%	37,545 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $119.2 $2.33 Million - $3.27 Million	-27,435 Reduced 38.77%	43,329 $4.43 Million
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $788,325 - $939,447	-7,644 Reduced 9.75%	70,764 $8.47 Million
Q4 2023 Jul 16, 2024	BUY	$102.1 - $132.07 $780,452 - $1.01 Million	7,644 Added 10.8%	78,408 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $8.01 Million - $10.4 Million	78,408 New	78,408 $9.55 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $1.59 Million - $1.86 Million	-12,438 Reduced 79.88%	3,132 $466,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $429,966 - $542,019	-3,410 Reduced 17.97%	15,570 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $1.75 Million - $2.12 Million	13,551 Added 249.6%	18,980 $2.68 Million
Q3 2022 Feb 14, 2023	SELL	$134.81 - $175.71 $11.9 Million - $15.5 Million	-88,366 Reduced 94.21%	5,429 $731,000
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $11.9 Million - $15.5 Million	-88,366 Reduced 94.21%	5,429 $732,000
Q2 2022 Feb 14, 2023	SELL	$147.45 - $198.19 $1.12 Million - $1.51 Million	-7,618 Reduced 7.51%	93,795 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $1.12 Million - $1.51 Million	-7,618 Reduced 7.51%	93,795 $14.5 Million
Q1 2022 Feb 14, 2023	BUY	$172.78 - $239.47 $16.6 Million - $23 Million	95,984 Added 1767.99%	101,413 $17.5 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $1.65 Million - $2.29 Million	9,578 Added 10.43%	101,413 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $8.05 Million - $9.67 Million	-40,586 Reduced 30.65%	91,835 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $92,552 - $105,718	-454 Reduced 0.34%	132,421 $27 Million
Q2 2021 Aug 13, 2021	BUY	$210.58 - $252.95 $8.91 Million - $10.7 Million	42,328 Added 46.75%	132,875 $29 Million
Q1 2021 May 14, 2021	BUY	$176.9 - $223.09 $5.05 Million - $6.36 Million	28,526 Added 45.99%	90,547 $20 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $7.95 Million - $8.96 Million	44,053 Added 245.17%	62,021 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$127.04 - $185.0 $11.7 Million - $17.1 Million	-92,400 Reduced 83.72%	17,968 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $30,869 - $53,960	383 Added 0.35%	110,368 $14.3 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $257,072 - $627,150	-4,003 Reduced 3.51%	109,985 $9.44 Million
Q4 2019 Feb 18, 2020	BUY	$140.93 - $162.16 $3.2 Million - $3.68 Million	22,682 Added 24.84%	113,988 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$129.17 - $158.36 $201,246 - $246,724	1,558 Added 1.74%	91,306 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $5.04 Million - $6.25 Million	-43,846 Reduced 32.82%	89,748 $12.8 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $2.65 Million - $3.58 Million	24,612 Added 22.58%	133,594 $17.8 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $874,690 - $1.09 Million	-8,599 Reduced 7.31%	108,982 $11.6 Million
Q3 2018 Nov 08, 2018	SELL	$118.75 - $155.77 $7.66 Million - $10 Million	-64,500 Reduced 35.42%	117,581 $14 Million
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $8.11 Million - $9.3 Million	56,390 Added 44.86%	182,081 $26.6 Million
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $18.6 Million - $22.9 Million	123,200 Added 4945.8%	125,691 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$160.94 - $185.82 $611,572 - $706,116	-3,800 Reduced 60.4%	2,491 $420,000
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $1.05 Million - $1.16 Million	6,291	6,291 $1.16 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.55B
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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