Cibc Asset Management Inc Whirlpool Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $52,173 - $67,487	-511 Reduced 6.62%	7,211 $878,000
Q3 2023 Oct 30, 2023	SELL	$130.15 - $157.99 $29,023 - $35,231	-223 Reduced 2.81%	7,722 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $242,664 - $284,571	-1,904 Reduced 19.33%	7,945 $1.18 Million
Q1 2023 May 12, 2023	BUY	$126.09 - $158.95 $4,539 - $5,722	36 Added 0.37%	9,849 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$129.21 - $156.58 $37,987 - $46,034	-294 Reduced 2.91%	9,813 $1.39 Million
Q3 2022 Nov 03, 2022	SELL	$134.81 - $175.71 $10.6 Million - $13.8 Million	-78,263 Reduced 88.56%	10,107 $1.36 Million
Q2 2022 Aug 09, 2022	BUY	$147.45 - $198.19 $1.27 Million - $1.7 Million	8,598 Added 10.78%	88,370 $13.7 Million
Q1 2022 May 06, 2022	SELL	$172.78 - $239.47 $233,771 - $324,002	-1,353 Reduced 1.67%	79,772 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$198.25 - $238.28 $12.6 Million - $15.1 Million	63,346 Added 356.3%	81,125 $19 Million
Q3 2021 Nov 09, 2021	BUY	$203.86 - $232.86 $2.52 Million - $2.88 Million	12,365 Added 228.39%	17,779 $3.62 Million
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $8,212 - $9,865	39 Added 0.73%	5,414 $1.18 Million
Q1 2021 May 14, 2021	SELL	$176.9 - $223.09 $15,744 - $19,855	-89 Reduced 1.63%	5,375 $1.18 Million
Q3 2020 Nov 05, 2020	BUY	$127.04 - $185.0 $14,736 - $21,460	116 Added 2.17%	5,464 $1.01 Million
Q2 2020 Jul 28, 2020	BUY	$80.6 - $140.89 $7,253 - $12,680	90 Added 1.71%	5,348 $693,000
Q1 2020 Apr 30, 2020	SELL	$64.22 - $156.67 $20,421 - $49,821	-318 Reduced 5.7%	5,258 $451,000
Q4 2019 Feb 14, 2020	SELL	$140.93 - $162.16 $71,451 - $82,215	-507 Reduced 8.33%	5,576 $823,000
Q3 2019 Oct 30, 2019	SELL	$129.17 - $158.36 $13,950 - $17,102	-108 Reduced 1.74%	6,083 $963,000
Q2 2019 Aug 05, 2019	SELL	$114.88 - $142.46 $19,299 - $23,933	-168 Reduced 2.64%	6,191 $881,000
Q1 2019 May 06, 2019	SELL	$107.56 - $145.58 $215 - $291	-2 Reduced 0.03%	6,359 $845,000
Q4 2018 Feb 12, 2019	SELL	$101.72 - $126.53 $10,477 - $13,032	-103 Reduced 1.59%	6,361 $680,000
Q3 2018 Nov 02, 2018	SELL	$118.75 - $155.77 $105,925 - $138,946	-892 Reduced 12.13%	6,464 $768,000
Q2 2018 Aug 09, 2018	SELL	$143.89 - $164.95 $25,324 - $29,031	-176 Reduced 2.34%	7,356 $1.08 Million
Q1 2018 Apr 30, 2018	BUY	$151.17 - $185.97 $78,003 - $95,960	516 Added 7.35%	7,532 $1.15 Million
Q4 2017 Feb 02, 2018	SELL	$160.94 - $185.82 $14,001 - $16,166	-87 Reduced 1.22%	7,016 $1.18 Million
Q3 2017 Nov 06, 2017	BUY	$167.35 - $184.44 $1.19 Million - $1.31 Million	7,103	7,103 $1.31 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 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 $6.07B
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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