Capstone Investment Advisors, LLC Whirlpool Corp Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,900 shares of WHR stock, worth $401,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,900
Previous 4,000 2.5%
Holding current value
$401,310
Previous $487,000 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$102.1 - $132.07 $19,807 - $25,621
-194 Reduced 10.65%
1,628 $198,000
Q3 2023

Nov 13, 2023
BUY
$130.15 - $157.99 $174,401 - $211,706
1,340 Added 278.01%
1,822 $243,000
Q2 2023

Aug 10, 2023
BUY
$127.45 - $149.46 $4,460 - $5,231
35 Added 7.83%
482 $71,000
Q1 2023

May 09, 2023
SELL
$126.09 - $158.95 $119,911 - $151,161
-951 Reduced 68.03%
447 $59,000
Q4 2022

Feb 10, 2023
SELL
$129.21 - $156.58 $1.26 Million - $1.53 Million
-9,778 Reduced 87.49%
1,398 $197,000
Q3 2022

Nov 10, 2022
BUY
$134.81 - $175.71 $671,623 - $875,387
4,982 Added 80.43%
11,176 $1.51 Million
Q2 2022

Aug 15, 2022
SELL
$147.45 - $198.19 $802,127 - $1.08 Million
-5,440 Reduced 46.76%
6,194 $959,000
Q1 2022

May 13, 2022
BUY
$172.78 - $239.47 $1.97 Million - $2.74 Million
11,424 Added 5440.0%
11,634 $2.01 Million
Q4 2021

Feb 11, 2022
SELL
$198.25 - $238.28 $619,333 - $744,386
-3,124 Reduced 93.7%
210 $49,000
Q3 2021

Nov 15, 2021
BUY
$203.86 - $232.86 $309,459 - $353,481
1,518 Added 83.59%
3,334 $679,000
Q2 2021

Aug 16, 2021
SELL
$210.58 - $252.95 $821,262 - $986,505
-3,900 Reduced 68.23%
1,816 $395,000
Q2 2020

Aug 14, 2020
SELL
$80.6 - $140.89 $1.4 Million - $2.45 Million
-17,367 Reduced 75.24%
5,716 $740,000
Q1 2020

May 15, 2020
BUY
$64.22 - $156.67 $1.24 Million - $3.03 Million
19,312 Added 512.12%
23,083 $1.98 Million
Q4 2019

Feb 14, 2020
BUY
$140.93 - $162.16 $531,447 - $611,505
3,771 New
3,771 $556,000
Q4 2017

Feb 14, 2018
SELL
$160.94 - $185.82 $176,229 - $203,472
-1,095 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$167.35 - $184.44 $183,248 - $201,961
1,095
1,095 $201,000

Others Institutions Holding WHR

# of Institutions
623
Shares Held
47.1M
Call Options Held
1.79M
Put Options Held
1.88M
View Full List

About WHIRLPOOL CORP

WHR Quotes by TradingView
  • Ticker WHR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 54,478,400
  • Market Cap $5.61B
  • 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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