Black Rock Inc. Whirlpool Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Whirlpool Corp stock. As of the latest transaction made, Black Rock Inc. holds 6,128,467 shares of WHR stock, worth $525 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,128,467

Previous 6,226,160 1.57%

Holding current value

$525 Million

Previous $745 Million 15.91%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.78 - $119.2 $8.28 Million - $11.6 Million	-97,693 Reduced 1.57%	6,128,467 $626 Million
Q1 2024 May 10, 2024	BUY	$103.13 - $122.9 $129 Million - $154 Million	1,249,067 Added 25.1%	6,226,160 $745 Million
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $102 Million - $131 Million	-994,520 Reduced 16.65%	4,977,093 $606 Million
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $21.9 Million - $26.6 Million	-168,360 Reduced 2.74%	5,971,613 $798 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $17.6 Million - $20.7 Million	138,322 Added 2.3%	6,139,973 $914 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $175 Million - $221 Million	1,389,657 Added 30.13%	6,001,651 $792 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $21.1 Million - $25.6 Million	163,390 Added 3.67%	4,611,994 $652 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $85.3 Million - $111 Million	-632,429 Reduced 12.45%	4,448,604 $600 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $16.6 Million - $22.4 Million	112,808 Added 2.27%	5,081,033 $787 Million
Q1 2022 May 12, 2022	SELL	$172.78 - $239.47 $16.8 Million - $23.3 Million	-97,277 Reduced 1.92%	4,968,225 $858 Million
Q4 2021 Feb 10, 2022	BUY	$198.25 - $238.28 $21.1 Million - $25.3 Million	106,185 Added 2.14%	5,065,502 $1.19 Billion
Q3 2021 Nov 09, 2021	BUY	$203.86 - $232.86 $64.4 Million - $73.5 Million	315,676 Added 6.8%	4,959,317 $1.01 Billion
Q2 2021 Aug 11, 2021	BUY	$210.58 - $252.95 $978 Million - $1.17 Billion	4,643,641 New	4,643,641 $1.01 Billion

Others Institutions Holding WHR

# of Institutions

643

Shares Held

49.2M

Call Options Held

2.37M

Put Options Held

2.32M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $4.67B
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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