Coastline Trust CO Whirlpool Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Whirlpool Corp stock. As of the latest transaction made, Coastline Trust CO holds 9 shares of WHR stock, worth $916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$916

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$90.25 - $112.34 $812 - $1,011	9 New	9 $0
Q3 2022 Nov 03, 2022	SELL	$134.81 - $175.71 $598,556 - $780,152	-4,440 Reduced 58.34%	3,170 $427,000
Q2 2022 Jul 22, 2022	BUY	$147.45 - $198.19 $11,796 - $15,855	80 Added 1.06%	7,610 $1.18 Million
Q1 2022 May 04, 2022	BUY	$172.78 - $239.47 $4,319 - $5,986	25 Added 0.33%	7,530 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$198.25 - $238.28 $3,965 - $4,765	20 Added 0.27%	7,505 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$203.86 - $232.86 $2,038 - $2,328	-10 Reduced 0.13%	7,485 $1.53 Million
Q2 2021 Aug 10, 2021	SELL	$210.58 - $252.95 $41,063 - $49,325	-195 Reduced 2.54%	7,495 $1.63 Million
Q1 2021 May 10, 2021	BUY	$176.9 - $223.09 $123,830 - $156,163	700 Added 10.01%	7,690 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $18,049 - $20,343	-100 Reduced 1.41%	6,990 $1.26 Million
Q3 2020 Oct 15, 2020	SELL	$127.04 - $185.0 $168,963 - $246,050	-1,330 Reduced 15.8%	7,090 $1.3 Million
Q1 2020 Jun 10, 2020	SELL	$64.22 - $156.67 $26,972 - $65,801	-420 Reduced 4.75%	8,420 $722,000
Q4 2019 Jan 15, 2020	BUY	$140.93 - $162.16 $4,932 - $5,675	35 Added 0.4%	8,840 $1.3 Million
Q3 2019 Oct 18, 2019	SELL	$129.17 - $158.36 $21,313 - $26,129	-165 Reduced 1.84%	8,805 $1.39 Million
Q2 2019 Jul 18, 2019	BUY	$114.88 - $142.46 $15,508 - $19,232	135 Added 1.53%	8,970 $1.28 Million
Q1 2019 Apr 25, 2019	SELL	$107.56 - $145.58 $4,302 - $5,823	-40 Reduced 0.45%	8,835 $1.17 Million
Q4 2018 Jan 15, 2019	SELL	$101.72 - $126.53 $398,742 - $495,997	-3,920 Reduced 30.64%	8,875 $948,000
Q3 2018 Oct 17, 2018	SELL	$118.75 - $155.77 $250,562 - $328,674	-2,110 Reduced 14.16%	12,795 $1.52 Million
Q2 2018 Jul 27, 2018	BUY	$143.89 - $164.95 $226,626 - $259,796	1,575 Added 11.82%	14,905 $2.18 Million
Q1 2018 Apr 16, 2018	BUY	$151.17 - $185.97 $169,310 - $208,286	1,120 Added 9.17%	13,330 $2.04 Million
Q4 2017 Jan 17, 2018	BUY	$160.94 - $185.82 $71,618 - $82,689	445 Added 3.78%	12,210 $2.06 Million
Q3 2017 Nov 17, 2017	BUY	$167.35 - $184.44 $121,328 - $133,719	725 Added 6.57%	11,765 $2.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,040	11,040 $2.12 Million

Others Institutions Holding WHR

# of Institutions

620

Shares Held

43.1M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$624 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$560 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$492 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.12M
Shares

$216 Million
0.05% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$168 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 $5.55B
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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