Cibc Private Wealth Group, LLC Whirlpool Corp Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Whirlpool Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 2,484 shares of WHR stock, worth $253,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,484

Previous 2,720 8.68%

Holding current value

$253,939

Previous $331,000 10.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$103.13 - $122.9 $24,338 - $29,004	-236 Reduced 8.68%	2,484 $297,000
Q4 2023 Feb 13, 2024	SELL	$102.1 - $132.07 $12,047 - $15,584	-118 Reduced 4.16%	2,720 $331,000
Q3 2023 Nov 13, 2023	BUY	$130.15 - $157.99 $116,484 - $141,401	895 Added 46.06%	2,838 $379,000
Q2 2023 Nov 21, 2023	SELL	$127.45 - $149.46 $114,067 - $133,766	-895 Reduced 31.54%	1,943 $289,000
Q2 2023 Aug 10, 2023	SELL	$127.45 - $149.46 $6,372 - $7,473	-50 Reduced 2.51%	1,943 $289,000

Q1 2023 Nov 21, 2023	SELL	$126.09 - $158.95 $106,546 - $134,312	-845 Reduced 29.77%	1,993 $263,000
Q1 2023 May 11, 2023	SELL	$126.09 - $158.95 $50,436 - $63,579	-400 Reduced 16.72%	1,993 $263,000
Q2 2022 Aug 03, 2022	SELL	$147.45 - $198.19 $1,327 - $1,783	-9 Reduced 0.37%	2,393 $371,000
Q1 2022 May 16, 2022	BUY	$172.78 - $239.47 $3,801 - $5,268	22 Added 0.92%	2,402 $415,000
Q4 2021 Feb 08, 2022	BUY	$198.25 - $238.28 $7,731 - $9,292	39 Added 1.67%	2,380 $558,000
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $23,240 - $26,546	-114 Reduced 4.64%	2,341 $477,000
Q2 2021 Aug 16, 2021	BUY	$210.58 - $252.95 $13,477 - $16,188	64 Added 2.68%	2,455 $535,000
Q1 2021 May 12, 2021	SELL	$176.9 - $223.09 $1,415 - $1,784	-8 Reduced 0.33%	2,391 $527,000
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $5,234 - $5,899	29 Added 1.22%	2,399 $433,000
Q3 2020 Nov 03, 2020	BUY	$127.04 - $185.0 $301,084 - $438,450	2,370 New	2,370 $436,000
Q1 2020 May 15, 2020	SELL	$64.22 - $156.67 $110,651 - $269,942	-1,723 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$140.93 - $162.16 $422 - $486	3 Added 0.17%	1,723 $254,000
Q3 2019 Oct 16, 2019	BUY	$129.17 - $158.36 $222,172 - $272,379	1,720 New	1,720 $272,000
Q3 2018 Nov 14, 2018	SELL	$118.75 - $155.77 $11.4 Million - $14.9 Million	-95,597 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$143.89 - $164.95 $480,736 - $551,097	3,341 Added 3.62%	95,597 $14 Million
Q1 2018 May 17, 2018	SELL	$151.17 - $185.97 $23.3 Million - $28.7 Million	-154,245 Reduced 62.57%	92,256 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$160.94 - $185.82 $467,208 - $539,435	-2,903 Reduced 1.16%	246,501 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $22.4 Million - $24.7 Million	133,705 Added 115.56%	249,404 $46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	115,699	115,699 $22.2 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.57B
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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Cibc Private Wealth Group, LLC Whirlpool Corp Transaction History