Bollard Group LLC Whirlpool Corp Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Bollard Group LLC holds 45 shares of WHR stock, worth $5,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 2.27%

Holding current value

$5,053

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $90 - $112	1 Added 2.27%	45 $5,000
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $84 - $119	1 Added 2.33%	44 $4,000
Q1 2024 May 13, 2024	BUY	$103.13 - $122.9 $103 - $122	1 Added 2.38%	43 $5,000
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $265,357 - $343,249	-2,599 Reduced 98.41%	42 $5,000
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $4,294 - $5,213	33 Added 1.27%	2,641 $353,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $3,950 - $4,633	31 Added 1.2%	2,608 $388,000
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $4,287 - $5,404	34 Added 1.34%	2,577 $340,000
Q4 2022 Feb 10, 2023	BUY	$129.21 - $156.58 $3,747 - $4,540	29 Added 1.15%	2,543 $360,000
Q3 2022 Nov 09, 2022	BUY	$134.81 - $175.71 $3,909 - $5,095	29 Added 1.17%	2,514 $339,000
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $3,981 - $5,351	27 Added 1.1%	2,485 $385,000
Q1 2022 May 12, 2022	BUY	$172.78 - $239.47 $3,973 - $5,507	23 Added 0.94%	2,458 $425,000
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $2,775 - $3,335	14 Added 0.58%	2,435 $571,000
Q3 2021 Nov 12, 2021	BUY	$203.86 - $232.86 $3,261 - $3,725	16 Added 0.67%	2,421 $493,000
Q2 2021 Aug 12, 2021	BUY	$210.58 - $252.95 $3,158 - $3,794	15 Added 0.63%	2,405 $524,000
Q1 2021 May 11, 2021	BUY	$176.9 - $223.09 $2,476 - $3,123	14 Added 0.59%	2,390 $527,000
Q1 2020 May 14, 2020	BUY	$64.22 - $156.67 $1,798 - $4,386	28 Added 1.19%	2,376 $204,000
Q4 2019 Feb 10, 2020	BUY	$140.93 - $162.16 $2,536 - $2,918	18 Added 0.77%	2,348 $346,000
Q3 2019 Nov 13, 2019	BUY	$129.17 - $158.36 $2,325 - $2,850	18 Added 0.78%	2,330 $369,000
Q2 2019 Aug 13, 2019	BUY	$114.88 - $142.46 $2,412 - $2,991	21 Added 0.92%	2,312 $329,000
Q1 2019 May 10, 2019	BUY	$107.56 - $145.58 $1,936 - $2,620	18 Added 0.79%	2,291 $304,000
Q4 2018 Feb 05, 2019	BUY	$101.72 - $126.53 $2,237 - $2,783	22 Added 0.98%	2,273 $243,000
Q3 2018 Nov 08, 2018	BUY	$118.75 - $155.77 $2,493 - $3,271	21 Added 0.94%	2,251 $267,000
Q2 2018 Aug 09, 2018	BUY	$143.89 - $164.95 $2,446 - $2,804	17 Added 0.77%	2,230 $326,000
Q1 2018 May 14, 2018	BUY	$151.17 - $185.97 $2,267 - $2,789	15 Added 0.68%	2,213 $339,000
Q4 2017 Jan 29, 2018	BUY	$160.94 - $185.82 $2,253 - $2,601	14 Added 0.64%	2,198 $371,000
Q3 2017 Oct 27, 2017	BUY	$167.35 - $184.44 $365,492 - $402,816	2,184	2,184 $403,000

Others Institutions Holding WHR

# of Institutions

601

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 $6.12B
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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Bollard Group LLC Whirlpool Corp Transaction History