Blair William & CO Whirlpool Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$130.15 - $157.99 $4,685 - $5,687	-36 Reduced 0.39%	9,125 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$127.45 - $149.46 $27,146 - $31,834	213 Added 2.38%	9,161 $1.36 Million
Q1 2023 May 12, 2023	SELL	$126.09 - $158.95 $8,952 - $11,285	-71 Reduced 0.79%	8,948 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$129.21 - $156.58 $50,521 - $61,222	-391 Reduced 4.16%	9,019 $1.28 Million
Q3 2022 Nov 09, 2022	SELL	$134.81 - $175.71 $134 - $175	-1 Reduced 0.01%	9,410 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$147.45 - $198.19 $97,611 - $131,201	662 Added 7.57%	9,411 $1.46 Million
Q1 2022 May 13, 2022	SELL	$172.78 - $239.47 $21,424 - $29,694	-124 Reduced 1.4%	8,749 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $8,921 - $10,722	-45 Reduced 0.5%	8,873 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $53,003 - $60,543	260 Added 3.0%	8,918 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $18,952 - $22,765	90 Added 1.05%	8,658 $1.89 Million
Q1 2021 May 13, 2021	SELL	$176.9 - $223.09 $23,527 - $29,670	-133 Reduced 1.53%	8,568 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$180.49 - $203.43 $86,093 - $97,036	477 Added 5.8%	8,701 $1.57 Million
Q3 2020 Nov 06, 2020	BUY	$127.04 - $185.0 $1.04 Million - $1.52 Million	8,224 New	8,224 $1.51 Million
Q1 2018 May 15, 2018	SELL	$151.17 - $185.97 $399,844 - $491,890	-2,645 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$160.94 - $185.82 $41,683 - $48,127	-259 Reduced 8.92%	2,645 $446,000
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $485,984 - $535,613	2,904	2,904 $536,000

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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