Captrust Financial Advisors Whirlpool Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Whirlpool Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,536 shares of WHR stock, worth $429,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,536

Previous 3,004 17.71%

Holding current value

$429,659

Previous $307,000 23.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.25 - $112.34 $48,013 - $59,764	532 Added 17.71%	3,536 $378,000
Q2 2024 Aug 14, 2024	BUY	$84.78 - $119.2 $82,151 - $115,504	969 Added 47.62%	3,004 $307,000
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $274,222 - $326,791	-2,659 Reduced 56.65%	2,035 $243,000
Q4 2023 Feb 14, 2024	SELL	$102.1 - $132.07 $128,543 - $166,276	-1,259 Reduced 21.15%	4,694 $571,000
Q3 2023 Nov 14, 2023	SELL	$130.15 - $157.99 $53,361 - $64,775	-410 Reduced 6.44%	5,953 $795,000
Q2 2023 Aug 14, 2023	BUY	$127.45 - $149.46 $22,941 - $26,902	180 Added 2.91%	6,363 $946,000
Q1 2023 May 15, 2023	SELL	$126.09 - $158.95 $20,552 - $25,908	-163 Reduced 2.57%	6,183 $816,000
Q4 2022 Feb 15, 2023	BUY	$129.21 - $156.58 $205,443 - $248,962	1,590 Added 33.43%	6,346 $897,000
Q3 2022 Nov 16, 2022	SELL	$134.81 - $175.71 $70,505 - $91,896	-523 Reduced 9.91%	4,756 $641,000
Q2 2022 Aug 23, 2022	SELL	$147.45 - $198.19 $16,219 - $21,800	-110 Reduced 2.04%	5,279 $818,000
Q2 2022 Aug 16, 2022	SELL	$147.45 - $198.19 $114,568 - $153,993	-777 Reduced 12.6%	5,389 $835,000
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $74,640 - $103,451	-432 Reduced 6.55%	6,166 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$198.25 - $238.28 $380,640 - $457,497	1,920 Added 41.04%	6,598 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$203.86 - $232.86 $188,366 - $215,162	924 Added 24.61%	4,678 $954,000
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $293,759 - $352,865	1,395 Added 59.14%	3,754 $818,000
Q1 2021 May 17, 2021	BUY	$176.9 - $223.09 $273,487 - $344,897	1,546 Added 190.16%	2,359 $520,000
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $44,761 - $50,450	248 Added 43.89%	813 $147,000
Q3 2020 Nov 17, 2020	BUY	$127.04 - $185.0 $3,430 - $4,995	27 Added 5.02%	565 $104,000
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $43,362 - $75,798	538 New	538 $68,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $41,292 - $47,512	-293 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$129.17 - $158.36 $1,033 - $1,266	-8 Reduced 2.66%	293 $46,000
Q2 2019 Aug 13, 2019	SELL	$114.88 - $142.46 $1,033 - $1,282	-9 Reduced 2.9%	301 $43,000
Q1 2019 May 15, 2019	BUY	$107.56 - $145.58 $20,436 - $27,660	190 Added 158.33%	310 $41,000
Q4 2018 Feb 13, 2019	BUY	$101.72 - $126.53 $2,034 - $2,530	20 Added 20.0%	120 $13,000
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $14,388 - $16,495	100 New	100 $15,000

Others Institutions Holding WHR

# of Institutions

604

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 $6.62B
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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Captrust Financial Advisors Whirlpool Corp Transaction History