Baker Ellis Asset Management LLC Whirlpool Corp Transaction History

Baker Ellis Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$198.25 - $238.28 $19,825 - $23,828	-100 Reduced 6.45%	1,450 $340,000
Q3 2021 Oct 15, 2021	SELL	$203.86 - $232.86 $10,193 - $11,643	-50 Reduced 3.13%	1,550 $310,000
Q2 2021 Aug 10, 2021	SELL	$210.58 - $252.95 $21,058 - $25,295	-100 Reduced 5.88%	1,600 $349,000
Q4 2020 Feb 04, 2021	SELL	$180.49 - $203.43 $9,024 - $10,171	-50 Reduced 2.86%	1,700 $307,000
Q2 2020 Aug 13, 2020	BUY	$80.6 - $140.89 $141,050 - $246,557	1,750 New	1,750 $227,000
Q4 2018 Feb 07, 2019	SELL	$101.72 - $126.53 $793,924 - $987,566	-7,805 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$118.75 - $155.77 $100,937 - $132,404	-850 Reduced 9.82%	7,805 $927,000
Q2 2018 Aug 14, 2018	SELL	$143.89 - $164.95 $47,483 - $54,433	-330 Reduced 3.67%	8,655 $1.27 Million
Q1 2018 Apr 19, 2018	BUY	$151.17 - $185.97 $30,233 - $37,194	200 Added 2.28%	8,985 $1.38 Million
Q4 2017 Jan 30, 2018	BUY	$160.94 - $185.82 $109,439 - $126,357	680 Added 8.39%	8,785 $1.48 Million
Q3 2017 Oct 18, 2017	BUY	$167.35 - $184.44 $1.36 Million - $1.49 Million	8,105	8,105 $1.5 Million

604

42.9M

2.02M

2.49M

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...

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