Brown Advisory Inc Whirlpool Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Brown Advisory Inc holds 2,900 shares of WHR stock, worth $335,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Holding current value

$335,617

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.25 - $112.34 $261,725 - $325,786	2,900 New	2,900 $310,000
Q1 2024 Apr 24, 2024	SELL	$103.13 - $122.9 $13,406 - $15,977	-130 Reduced 6.38%	1,907 $228,000
Q4 2023 Feb 08, 2024	BUY	$102.1 - $132.07 $207,977 - $269,026	2,037 New	2,037 $248,000
Q2 2022 Sep 13, 2022	BUY	$147.45 - $198.19 $282,071 - $379,137	1,913 New	1,913 $296,000
Q2 2022 Aug 02, 2022	SELL	$147.45 - $198.19 $175,023 - $235,251	-1,187 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$172.78 - $239.47 $205,089 - $284,250	1,187 New	1,187 $206,000
Q2 2018 Aug 10, 2018	SELL	$143.89 - $164.95 $204,179 - $234,064	-1,419 Closed	0 $0
Q1 2018 Jun 28, 2018	BUY	$151.17 - $185.97 $7,407 - $9,112	49 Added 3.58%	1,419 $217,000
Q1 2018 May 14, 2018	SELL	$151.17 - $185.97 $705,359 - $867,736	-4,666 Reduced 77.3%	1,370 $209,000
Q4 2017 Feb 12, 2018	SELL	$160.94 - $185.82 $321,075 - $370,710	-1,995 Reduced 24.84%	6,036 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $148,439 - $163,598	887 Added 12.42%	8,031 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,144	7,144 $1.37 Million

Others Institutions Holding WHR

# of Institutions

603

Shares Held

42.8M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$709 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$637 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$560 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$234 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$191 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 $6.3B
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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