Cibc World Markets Corp Whirlpool Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$102.1 - $132.07 $251,370 - $325,156	2,462 Added 24.99%	12,315 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$130.15 - $157.99 $1.01 Million - $1.22 Million	-7,751 Reduced 44.03%	9,853 $1.32 Million
Q2 2023 Aug 04, 2023	BUY	$127.45 - $149.46 $990,923 - $1.16 Million	7,775 Added 79.1%	17,604 $2.62 Million
Q1 2023 May 11, 2023	SELL	$126.09 - $158.95 $384,700 - $484,956	-3,051 Reduced 23.69%	9,829 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$129.21 - $156.58 $381,686 - $462,537	2,954 Added 29.76%	12,880 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$134.81 - $175.71 $503,919 - $656,803	-3,738 Reduced 27.36%	9,926 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$147.45 - $198.19 $1.49 Million - $2 Million	10,074 Added 280.61%	13,664 $2.12 Million
Q1 2022 May 13, 2022	BUY	$172.78 - $239.47 $620,280 - $859,697	3,590 New	3,590 $620,000
Q4 2021 Feb 11, 2022	SELL	$198.25 - $238.28 $700,813 - $842,319	-3,535 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$203.86 - $232.86 $165,738 - $189,315	-813 Reduced 18.7%	3,535 $721,000
Q2 2021 Aug 10, 2021	SELL	$210.58 - $252.95 $344,719 - $414,079	-1,637 Reduced 27.35%	4,348 $948,000
Q1 2021 May 07, 2021	SELL	$176.9 - $223.09 $980,026 - $1.24 Million	-5,540 Reduced 48.07%	5,985 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$180.49 - $203.43 $727,374 - $819,822	4,030 Added 53.77%	11,525 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$127.04 - $185.0 $179,507 - $261,405	1,413 Added 23.23%	7,495 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$80.6 - $140.89 $117,434 - $205,276	1,457 Added 31.5%	6,082 $788,000
Q1 2020 May 12, 2020	SELL	$64.22 - $156.67 $182,898 - $446,196	-2,848 Reduced 38.11%	4,625 $397,000
Q4 2019 Feb 13, 2020	BUY	$140.93 - $162.16 $33,541 - $38,594	238 Added 3.29%	7,473 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$129.17 - $158.36 $487,229 - $597,333	-3,772 Reduced 34.27%	7,235 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$114.88 - $142.46 $296,620 - $367,831	2,582 Added 30.65%	11,007 $1.57 Million
Q1 2019 May 14, 2019	SELL	$107.56 - $145.58 $51,951 - $70,315	-483 Reduced 5.42%	8,425 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$101.72 - $126.53 $1.28 Million - $1.59 Million	-12,574 Reduced 58.53%	8,908 $952,000
Q3 2018 Nov 13, 2018	BUY	$118.75 - $155.77 $780,662 - $1.02 Million	6,574 Added 44.1%	21,482 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$143.89 - $164.95 $206,338 - $236,538	1,434 Added 10.64%	14,908 $2.18 Million
Q1 2018 May 11, 2018	SELL	$151.17 - $185.97 $414,961 - $510,487	-2,745 Reduced 16.92%	13,474 $2.06 Million
Q4 2017 Feb 13, 2018	BUY	$160.94 - $185.82 $782,490 - $903,456	4,862 Added 42.81%	16,219 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $1.9 Million - $2.09 Million	11,357	11,357 $2.1 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

$689 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$619 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$544 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$227 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$186 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 $6.13B
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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