Bank Of New York Mellon Corp Whirlpool Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$129.21 - $156.58 $53.4 Million - $64.7 Million	413,228 New	413,228 $58.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $9.91 Million - $12.9 Million	73,544 Added 9.59%	840,163 $113 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $10.2 Million - $13.8 Million	-69,474 Reduced 8.31%	766,619 $119 Million
Q1 2022 May 11, 2022	BUY	$172.78 - $239.47 $10.9 Million - $15 Million	62,803 Added 8.12%	836,093 $144 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $47.8 Million - $57.5 Million	241,265 Added 45.35%	773,290 $181 Million
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $1.03 Million - $1.18 Million	-5,073 Reduced 0.94%	532,025 $108 Million
Q2 2021 Aug 11, 2021	SELL	$210.58 - $252.95 $53.7 Million - $64.5 Million	-255,005 Reduced 32.19%	537,098 $117 Million
Q1 2021 May 13, 2021	BUY	$176.9 - $223.09 $320,189 - $403,792	1,810 Added 0.23%	792,103 $175 Million
Q4 2020 Feb 09, 2021	SELL	$180.49 - $203.43 $36.4 Million - $41 Million	-201,474 Reduced 20.31%	790,293 $143 Million
Q3 2020 Nov 12, 2020	SELL	$127.04 - $185.0 $647,141 - $942,390	-5,094 Reduced 0.51%	991,767 $182 Million
Q2 2020 Aug 12, 2020	SELL	$80.6 - $140.89 $3.09 Million - $5.4 Million	-38,327 Reduced 3.7%	996,861 $129 Million
Q1 2020 May 06, 2020	BUY	$64.22 - $156.67 $4.66 Million - $11.4 Million	72,542 Added 7.54%	1,035,188 $88.8 Million
Q4 2019 Feb 14, 2020	BUY	$140.93 - $162.16 $22.3 Million - $25.6 Million	158,120 Added 19.65%	962,646 $142 Million
Q3 2019 Nov 07, 2019	BUY	$129.17 - $158.36 $9.13 Million - $11.2 Million	70,671 Added 9.63%	804,526 $127 Million
Q2 2019 Aug 12, 2019	SELL	$114.88 - $142.46 $1.2 Million - $1.48 Million	-10,405 Reduced 1.4%	733,855 $104 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $88,629 - $119,957	-824 Reduced 0.11%	744,260 $98.9 Million
Q4 2018 Feb 11, 2019	BUY	$101.72 - $126.53 $9.55 Million - $11.9 Million	93,850 Added 14.41%	745,084 $79.6 Million
Q3 2018 Nov 09, 2018	BUY	$118.75 - $155.77 $234,412 - $307,489	1,974 Added 0.3%	651,234 $0
Q2 2018 Aug 06, 2018	SELL	$143.89 - $164.95 $5.21 Million - $5.97 Million	-36,200 Reduced 5.28%	649,260 $94.9 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $2.71 Million - $3.33 Million	-17,902 Reduced 2.55%	685,460 $105 Million
Q4 2017 Feb 09, 2018	BUY	$160.94 - $185.82 $113 Million - $131 Million	703,362	703,362 $119 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

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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...

More about WHR

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