Charles Schwab Investment Management Inc Whirlpool Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,019,569 shares of WHR stock, worth $227 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,019,569

Previous 1,760,698 14.7%

Holding current value

$227 Million

Previous $180 Million 20.11%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.25 - $112.34 $23.4 Million - $29.1 Million	258,871 Added 14.7%	2,019,569 $216 Million
Q2 2024 Aug 12, 2024	BUY	$84.78 - $119.2 $3.48 Million - $4.89 Million	41,047 Added 2.39%	1,760,698 $180 Million
Q1 2024 May 08, 2024	BUY	$103.13 - $122.9 $30.3 Million - $36.1 Million	294,099 Added 20.63%	1,719,651 $206 Million
Q4 2023 Feb 06, 2024	BUY	$102.1 - $132.07 $1.51 Million - $1.96 Million	14,826 Added 1.05%	1,425,552 $174 Million
Q3 2023 Nov 08, 2023	BUY	$130.15 - $157.99 $6.08 Million - $7.38 Million	46,720 Added 3.43%	1,410,726 $189 Million
Q2 2023 Aug 09, 2023	BUY	$127.45 - $149.46 $7.74 Million - $9.07 Million	60,704 Added 4.66%	1,364,006 $203 Million
Q1 2023 May 11, 2023	SELL	$126.09 - $158.95 $7.35 Million - $9.27 Million	-58,309 Reduced 4.28%	1,303,302 $172 Million
Q4 2022 Feb 13, 2023	BUY	$129.21 - $156.58 $15.2 Million - $18.4 Million	117,654 Added 9.46%	1,361,611 $193 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $7.27 Million - $9.47 Million	53,919 Added 4.53%	1,243,957 $168 Million
Q2 2022 Aug 15, 2022	BUY	$147.45 - $198.19 $5.18 Million - $6.97 Million	35,156 Added 3.04%	1,190,038 $184 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $8.38 Million - $11.6 Million	48,510 Added 4.38%	1,154,882 $200 Million
Q4 2021 Feb 11, 2022	BUY	$198.25 - $238.28 $4.69 Million - $5.64 Million	23,659 Added 2.19%	1,106,372 $260 Million
Q3 2021 Nov 16, 2021	BUY	$203.86 - $232.86 $11.2 Million - $12.8 Million	54,922 Added 5.34%	1,082,713 $221 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $24.9 Million - $29.9 Million	118,401 Added 13.02%	1,027,791 $224 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $27.1 Million - $34.1 Million	-152,968 Reduced 14.4%	909,390 $200 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $14.4 Million - $16.2 Million	79,550 Added 8.09%	1,062,358 $192 Million
Q3 2020 Nov 13, 2020	BUY	$127.04 - $185.0 $2.2 Million - $3.2 Million	17,285 Added 1.79%	982,808 $181 Million
Q2 2020 Aug 14, 2020	BUY	$80.6 - $140.89 $39.2 Million - $68.5 Million	486,408 Added 101.52%	965,523 $125 Million
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $813,153 - $1.98 Million	-12,662 Reduced 2.57%	479,115 $41.1 Million
Q4 2019 Feb 07, 2020	BUY	$140.93 - $162.16 $943,667 - $1.09 Million	6,696 Added 1.38%	491,777 $72.6 Million
Q3 2019 Nov 08, 2019	BUY	$129.17 - $158.36 $838,959 - $1.03 Million	6,495 Added 1.36%	485,081 $76.8 Million
Q2 2019 Aug 09, 2019	BUY	$114.88 - $142.46 $331,084 - $410,569	2,882 Added 0.61%	478,586 $68.1 Million
Q1 2019 May 14, 2019	BUY	$107.56 - $145.58 $3.06 Million - $4.14 Million	28,414 Added 6.35%	475,704 $63.2 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $1.7 Million - $2.12 Million	-16,735 Reduced 3.61%	447,290 $47.8 Million
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $21 Million - $27.5 Million	176,443 Added 61.35%	464,025 $55.1 Million
Q2 2018 Aug 08, 2018	SELL	$143.89 - $164.95 $26 Million - $29.8 Million	-180,722 Reduced 38.59%	287,582 $42.1 Million
Q1 2018 May 07, 2018	SELL	$151.17 - $185.97 $1.65 Million - $2.03 Million	-10,930 Reduced 2.28%	468,304 $71.7 Million
Q4 2017 Jan 17, 2018	BUY	$160.94 - $185.82 $2.82 Million - $3.26 Million	17,532 Added 3.8%	479,234 $80.8 Million
Q3 2017 Nov 13, 2017	BUY	$167.35 - $184.44 $77.3 Million - $85.2 Million	461,702	461,702 $85.2 Million

Others Institutions Holding WHR

# of Institutions

601

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

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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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Charles Schwab Investment Management Inc Whirlpool Corp Transaction History